| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2011 | Pooled Investment Fund | $11,461,053 | $11,461,053 | Indefinite | Indefinite | 5/1/2010 | 6/24/2011 | D/A | 000149068911000001 |
| 4/30/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/21/2010 | D | 000149068910000001 |