| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2011 | Pooled Investment Fund | -$588,000 | $19,737,960 | Indefinite | Indefinite | 7/1/2009 | 7/26/2011 | D/A | 000151982911000008 |
| 7/27/2010 | Pooled Investment Fund | $16,925,960 | $20,325,960 | Indefinite | Indefinite | 7/1/2009 | 7/26/2010 | D/A | 000089843210000987 |
| 7/15/2009 | Pooled Investment Fund | $3,400,000 | $3,400,000 | Indefinite | Indefinite | 7/1/2009 | 7/14/2009 | D | 000089843209000928 |