| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2011 | Pooled Investment Fund | $17,133,922 | $109,133,922 | Indefinite | Indefinite | 1/1/2010 | 1/13/2011 | D/A | 000147991211000001 |
| 1/15/2010 | Pooled Investment Fund | $92,000,000 | $92,000,000 | Indefinite | Indefinite | 1/1/2010 | 1/14/2010 | D | 000147991210000001 |