| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2011 | Pooled Investment Fund | $0 | $60,000,000 | Indefinite | Indefinite | 8/1/2009 | 9/12/2011 | D/A | 000150149611000002 |
| 9/28/2010 | Pooled Investment Fund | $8,500,000 | $60,000,000 | Indefinite | Indefinite | 8/1/2009 | 9/28/2010 | D/A | 000150214610000002 |
| 9/10/2009 | Pooled Investment Fund | $51,500,000 | $51,500,000 | Indefinite | Indefinite | 8/1/2009 | 9/10/2009 | D | 000147162609000001 |