| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2011 | Pooled Investment Fund | -$657,728 | $12,342,272 | Indefinite | Indefinite | 1/1/2010 | 1/11/2011 | D/A | 000091957411000124 |
| 1/14/2010 | Pooled Investment Fund | $13,000,000 | $13,000,000 | Indefinite | Indefinite | 1/1/2010 | 1/13/2010 | D | 000091957410000131 |