| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2011 | Pooled Investment Fund | $76,644,614 | $81,645,614 | Indefinite | Indefinite | 11/1/2009 | 3/9/2011 | D/A | 000089843211000332 |
| 1/11/2010 | Pooled Investment Fund | $5,001,000 | $5,001,000 | Indefinite | Indefinite | 11/1/2009 | 1/11/2010 | D | 000089843210000022 |