| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2011 | Pooled Investment Fund | $0 | $24,561,900 | Indefinite | Indefinite | 5/29/2009 | 1/21/2011 | D/A | 000114036111003633 |
| 1/22/2010 | Pooled Investment Fund | $24,561,900 | $24,561,900 | Indefinite | Indefinite | 5/29/2009 | 6/12/2009 | D | 000090266410000123 |