| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2011 | Pooled Investment Fund | $0 | $78,954,740 | Indefinite | Indefinite | 10/23/2009 | 9/23/2011 | D/A | 000147516011000001 |
| 9/29/2010 | Pooled Investment Fund | $254,740 | $78,954,740 | Indefinite | Indefinite | 10/23/2009 | 9/29/2010 | D/A | 000147516010000001 |
| 10/28/2009 | Pooled Investment Fund | $78,700,000 | $78,700,000 | Indefinite | Indefinite | 10/23/2009 | 10/28/2009 | D | 000147516009000001 |