| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2011 | Pooled Investment Fund | $58,359,167 | $73,116,667 | $73,116,667 | $0 | 1/21/2010 | 3/17/2011 | D/A | 000148597711000001 |
| 3/2/2010 | Pooled Investment Fund | $14,757,500 | $14,757,500 | Indefinite | Indefinite | 1/21/2010 | 3/2/2010 | D | 000148597710000001 |