| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2011 | Pooled Investment Fund | $14,913,468 | $65,523,468 | Indefinite | Indefinite | 12/1/2009 | 2/17/2011 | D/A | 000114036111010525 |
| 2/18/2010 | Pooled Investment Fund | $50,610,000 | $50,610,000 | Indefinite | Indefinite | 12/1/2009 | 2/16/2010 | D | 000090266410000928 |