| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2011 | Pooled Investment Fund | $92,940,000 | $115,190,000 | Indefinite | Indefinite | 1/1/2010 | 9/21/2011 | D/A | 000091957411005390 |
| 1/15/2010 | Pooled Investment Fund | $22,250,000 | $22,250,000 | Indefinite | Indefinite | 1/1/2010 | 1/14/2010 | D | 000091957410000164 |