| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2011 | Pooled Investment Fund | $32,203,123 | $33,253,123 | Indefinite | Indefinite | 1/1/2010 | 2/4/2011 | D/A | 000114036111006429 |
| 2/5/2010 | Pooled Investment Fund | $1,050,000 | $1,050,000 | Indefinite | Indefinite | 1/1/2010 | 2/4/2010 | D | 000142187710000027 |