| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2010 | Pooled Investment Fund | $14,105,055 | $86,932,393 | $86,932,393 | $0 | 1/29/2010 | 12/27/2010 | D/A | 000148388910000004 |
| 6/23/2010 | Pooled Investment Fund | $22,125,903 | $72,827,338 | $72,827,338 | $0 | 1/29/2010 | 6/23/2010 | D/A | 000148388910000003 |
| 2/11/2010 | Pooled Investment Fund | $50,701,435 | $50,701,435 | $50,701,435 | $0 | 1/29/2010 | 2/11/2010 | D | 000148388910000001 |