| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2011 | Pooled Investment Fund | $0 | $12,216,281 | Indefinite | Indefinite | 1/1/2010 | 2/22/2011 | D/A | 000147793511000001 |
| 1/22/2010 | Pooled Investment Fund | $12,216,281 | $12,216,281 | Indefinite | Indefinite | 1/1/2010 | 1/22/2010 | D | 000147793510000002 |