| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2011 | Pooled Investment Fund | $58,584,525 | $58,584,525 | Indefinite | Indefinite | 7/1/2009 | 4/18/2011 | D | 000146832211000001 |
| 3/5/2010 | Pooled Investment Fund | $26,590,274 | $49,890,274 | Indefinite | Indefinite | 7/1/2009 | 3/4/2010 | D/A | 000135435810000004 |
| 7/14/2009 | Pooled Investment Fund | $23,300,000 | $23,300,000 | Indefinite | Indefinite | 7/1/2009 | 7/14/2009 | D | 000146832209000001 |