| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2011 | Pooled Investment Fund | $1,521,900 | $38,116,900 | Indefinite | Indefinite | 2/10/2010 | 12/20/2011 | D/A | 000147965511000002 |
| 4/8/2011 | Pooled Investment Fund | $36,595,000 | $36,595,000 | Indefinite | Indefinite | 2/10/2010 | 4/7/2011 | D/A | 000147965511000001 |
| 12/30/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2009 | D | 000147965509000001 |