| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2011 | Pooled Investment Fund | $1,680,000 | $26,060,000 | $100,000,000 | $73,940,000 | 6/30/2010 | 1/7/2011 | D/A | 000149144511000001 |
| 12/14/2010 | Pooled Investment Fund | $3,510,000 | $24,380,000 | $100,000,000 | $75,620,000 | 6/30/2010 | 12/14/2010 | D/A | 000149144510000003 |
| 11/15/2010 | Pooled Investment Fund | $14,525,000 | $20,870,000 | $100,000,000 | $79,130,000 | 6/30/2010 | 11/15/2010 | D/A | 000149144510000002 |
| 7/13/2010 | Pooled Investment Fund | $6,345,000 | $6,345,000 | $100,000,000 | $93,655,000 | 6/30/2010 | 7/13/2010 | D | 000149144510000001 |