| 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 | $40,000,000 | $67,700,000 | $67,700,000 | $0 | 4/30/2010 | 4/7/2011 | D/A | 000148902211000002 |
| 8/5/2010 | Pooled Investment Fund | $5,400,000 | $33,100,000 | $67,700,000 | $34,600,000 | 4/30/2010 | 8/5/2010 | D/A | 000148902210000002 |
| 5/11/2010 | Pooled Investment Fund | $27,700,000 | $27,700,000 | $67,700,000 | $40,000,000 | 4/30/2010 | 5/11/2010 | D | 000148902210000001 |