| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2011 | Pooled Investment Fund | $4,100,000 | $13,700,000 | Indefinite | Indefinite | 6/9/2010 | 3/18/2011 | D/A | 000148365611000001 |
| 6/17/2010 | Pooled Investment Fund | $9,600,000 | $9,600,000 | Indefinite | Indefinite | 6/9/2010 | 6/17/2010 | D | 000148365610000001 |