| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2011 | Pooled Investment Fund | $0 | $16,838,895 | $16,838,895 | $0 | 1/1/2010 | 2/21/2011 | D/A | 000089843211000196 |
| 1/15/2010 | Pooled Investment Fund | $16,838,895 | $16,838,895 | Indefinite | Indefinite | 1/1/2010 | 1/1/2010 | D | 000089843210000038 |