| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2011 | Pooled Investment Fund | $5,554,451 | $12,262,593 | Indefinite | Indefinite | 7/1/2009 | 11/10/2011 | D/A | 000147716211000001 |
| 11/12/2010 | Pooled Investment Fund | $2,708,142 | $6,708,142 | Indefinite | Indefinite | 7/1/2009 | 11/12/2010 | D/A | 000147716210000001 |
| 11/19/2009 | Pooled Investment Fund | $4,000,000 | $4,000,000 | Indefinite | Indefinite | 7/1/2009 | 11/19/2009 | D | 000147716209000001 |