| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2011 | Pooled Investment Fund | $0 | $78,449,173 | Indefinite | Indefinite | 11/1/2006 | 6/7/2011 | D/A | 000114036111031618 |
| 6/7/2010 | Pooled Investment Fund | $78,449,173 | $78,449,173 | Indefinite | Indefinite | 11/1/2006 | 6/7/2010 | D | 000090266410002842 |