| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2011 | Pooled Investment Fund | $28,287,991 | $28,287,991 | Indefinite | Indefinite | 5/4/2009 | 1/24/2011 | D/A | 000101905611000098 |
| 12/4/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/4/2009 | D | 000101905609001172 |