| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2011 | Pooled Investment Fund | $1,800,000 | $18,600,000 | Indefinite | Indefinite | 9/1/2009 | 6/14/2011 | D/A | 000091957411003799 |
| 6/15/2010 | Pooled Investment Fund | $11,500,000 | $16,800,000 | Indefinite | Indefinite | 9/1/2009 | 6/15/2010 | D/A | 000091957410003899 |
| 4/27/2010 | Pooled Investment Fund | $5,300,000 | $5,300,000 | Indefinite | Indefinite | 9/1/2009 | 4/27/2010 | D | 000091957410003008 |