| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2011 | Pooled Investment Fund | $51,575,000 | $63,825,000 | $150,000,000 | $86,175,000 | 1/22/2010 | 2/1/2011 | D/A | 000148206011000001 |
| 2/3/2010 | Pooled Investment Fund | $12,250,000 | $12,250,000 | $150,000,000 | $137,750,000 | 1/22/2010 | 1/27/2010 | D | 000148206110000002 |
| 2/3/2010 | Pooled Investment Fund | $0 | $12,250,000 | $150,000,000 | $137,750,000 | 1/22/2010 | 1/27/2010 | D/A | 000148206110000005 |