| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2011 | Pooled Investment Fund | $18,605,277 | $25,220,277 | Indefinite | Indefinite | 6/1/2009 | 6/6/2011 | D/A | 000114036111031837 |
| 6/15/2010 | Pooled Investment Fund | $5,476,000 | $12,091,000 | Indefinite | Indefinite | 6/1/2009 | 6/14/2010 | D/A | 000114036110025561 |
| 6/23/2009 | Pooled Investment Fund | $6,615,000 | $6,615,000 | Indefinite | Indefinite | 6/1/2009 | 6/22/2009 | D | 000095012709000153 |