| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2011 | Pooled Investment Fund | $7,755,000 | $18,005,000 | Indefinite | Indefinite | 9/1/2009 | 9/1/2011 | D/A | 000091957411005206 |
| 9/2/2010 | Pooled Investment Fund | $7,755,000 | $18,005,000 | Indefinite | Indefinite | 9/1/2009 | 9/2/2010 | D/A | 000091957410005216 |
| 9/2/2009 | Pooled Investment Fund | $10,250,000 | $10,250,000 | Indefinite | Indefinite | 9/1/2009 | 9/2/2009 | D | 000091957409015184 |