| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2011 | Pooled Investment Fund | $81,470,457 | $82,270,457 | Indefinite | Indefinite | 6/1/2010 | 11/25/2011 | D/A | 000091957411006649 |
| 6/4/2010 | Pooled Investment Fund | $800,000 | $800,000 | Indefinite | Indefinite | 6/1/2010 | 6/4/2010 | D | 000091957410003815 |