| 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 | $13,650,000 | $18,550,000 | Indefinite | Indefinite | 6/9/2010 | 3/18/2011 | D/A | 000148365811000001 |
| 6/17/2010 | Pooled Investment Fund | $4,900,000 | $4,900,000 | Indefinite | Indefinite | 6/9/2010 | 6/17/2010 | D | 000148365610000002 |