| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2011 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 7/1/2009 | 7/15/2011 | D/A | 000110465911039306 |
| 7/15/2010 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 7/1/2009 | 7/13/2010 | D/A | 000110465910038195 |
| 7/15/2009 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 7/1/2009 | 7/14/2009 | D | 000089843209000931 |