| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2011 | Pooled Investment Fund | $101,675,250 | $106,710,250 | Indefinite | Indefinite | 4/1/2010 | 4/6/2011 | D/A | 000120919111022082 |
| 4/7/2010 | Pooled Investment Fund | $5,035,000 | $5,035,000 | Indefinite | Indefinite | 4/1/2010 | 4/6/2010 | D | 000120919110021279 |