| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2011 | Pooled Investment Fund | $49,706,087 | $52,356,087 | Indefinite | Indefinite | 10/1/2008 | 4/4/2011 | D/A | 000147830611000003 |
| 12/18/2009 | Pooled Investment Fund | $2,650,000 | $2,650,000 | Indefinite | Indefinite | 10/1/2008 | 12/17/2009 | D | 000147830609000003 |