| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2011 | Pooled Investment Fund | $36,400,000 | $36,400,000 | Indefinite | Indefinite | 2/1/2010 | 11/1/2011 | D/A | 000089843211001160 |
| 11/30/2010 | Pooled Investment Fund | $27,642,977 | $27,642,977 | Indefinite | Indefinite | 2/1/2010 | 11/29/2010 | D/A | 000089843210001494 |
| 12/31/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2009 | D | 000089843209001510 |