| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2011 | Pooled Investment Fund | $0 | $64,100,000 | Indefinite | Indefinite | 5/24/2010 | 6/9/2011 | D/A | 000113605611000120 |
| 6/3/2010 | Pooled Investment Fund | $64,100,000 | $64,100,000 | Indefinite | Indefinite | 5/24/2010 | 6/3/2010 | D | 000149109610000001 |