| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2011 | Pooled Investment Fund | -$1,325,000 | $29,676,000 | Indefinite | Indefinite | 7/15/2009 | 7/29/2011 | D/A | 000146933811000001 |
| 7/30/2010 | Pooled Investment Fund | $30,501,000 | $31,001,000 | Indefinite | Indefinite | 7/15/2009 | 7/30/2010 | D/A | 000146933810000001 |
| 7/30/2009 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 7/15/2009 | 7/30/2009 | D | 000146933809000001 |