| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2011 | Pooled Investment Fund | $708,913 | $29,113,618 | Indefinite | Indefinite | 9/1/2009 | 9/15/2011 | D/A | 000091957411005341 |
| 9/15/2010 | Pooled Investment Fund | $91,087 | $28,404,705 | Indefinite | Indefinite | 9/1/2009 | 9/15/2010 | D/A | 000091957410005383 |
| 9/14/2009 | Pooled Investment Fund | $28,313,618 | $28,313,618 | Indefinite | Indefinite | 9/1/2009 | 9/8/2009 | D | 000091957409015293 |