| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2011 | Pooled Investment Fund | $0 | $17,180,217 | Indefinite | Indefinite | 6/30/2009 | 3/10/2011 | D/A | 000105351311000002 |
| 6/21/2010 | Pooled Investment Fund | $10,580,217 | $17,180,217 | Indefinite | Indefinite | 6/30/2009 | 6/21/2010 | D/A | 000146809610000001 |
| 7/10/2009 | Pooled Investment Fund | $6,600,000 | $6,600,000 | Indefinite | Indefinite | 6/30/2009 | 7/10/2009 | D | 000146809609000002 |