| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2011 | Pooled Investment Fund | $0 | $37,615,072 | Indefinite | Indefinite | 3/29/2010 | 11/4/2011 | D/A | 000144856511000022 |
| 4/2/2010 | Pooled Investment Fund | $37,615,072 | $37,615,072 | Indefinite | Indefinite | 3/29/2010 | 4/1/2010 | D | 000144856510000011 |