| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2011 | Pooled Investment Fund | $15,250,000 | $105,125,000 | Indefinite | Indefinite | 2/12/2010 | 2/17/2011 | D/A | 000114036111010361 |
| 2/25/2010 | Pooled Investment Fund | $89,875,000 | $89,875,000 | Indefinite | Indefinite | 2/12/2010 | 2/25/2010 | D | 000114036110008528 |