| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/7/2011 | Pooled Investment Fund | $43,618,615 | $118,159,615 | Indefinite | Indefinite | 1/1/2010 | 9/7/2011 | D/A | 000147726411000001 |
| 1/8/2010 | Pooled Investment Fund | $74,541,000 | $74,541,000 | Indefinite | Indefinite | 1/1/2010 | 1/7/2010 | D | 000147726410000001 |