| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2011 | Pooled Investment Fund | $68,586,313 | $68,586,313 | Indefinite | Indefinite | 9/1/2009 | 4/19/2011 | D | 000147211511000001 |
| 3/5/2010 | Pooled Investment Fund | $27,186,313 | $68,586,313 | Indefinite | Indefinite | 9/1/2009 | 3/4/2010 | D/A | 000140739510000003 |
| 9/15/2009 | Pooled Investment Fund | $41,400,000 | $41,400,000 | Indefinite | Indefinite | 9/1/2009 | 9/14/2009 | D | 000147211709000002 |