| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2011 | Pooled Investment Fund | $103,500,000 | $104,200,000 | Indefinite | Indefinite | 4/1/2010 | 6/15/2011 | D/A | 000149382511000002 |
| 6/2/2010 | Pooled Investment Fund | $700,000 | $700,000 | Indefinite | Indefinite | 4/1/2010 | 6/2/2010 | D | 000148865610000001 |