| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2011 | Pooled Investment Fund | $0 | $10,864,985 | $11,000,000 | $135,015 | 7/9/2009 | 4/18/2011 | D/A | 000146819611000002 |
| 3/11/2011 | Pooled Investment Fund | $10,644,985 | $10,864,985 | $11,000,000 | $135,015 | 7/9/2009 | 3/11/2011 | D/A | 000146819611000001 |
| 7/21/2009 | Pooled Investment Fund | $220,000 | $220,000 | $10,000,000 | $9,780,000 | 7/9/2009 | 7/21/2009 | D | 000146819609000002 |