| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2011 | Pooled Investment Fund | -$19,243,908 | $40,454,592 | Indefinite | Indefinite | 2/1/2009 | 3/11/2011 | D/A | 000114036111015892 |
| 3/12/2010 | Pooled Investment Fund | $59,698,500 | $59,698,500 | Indefinite | Indefinite | 2/1/2009 | 3/11/2010 | D | 000090266410001814 |