| 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 | -$200,000 | $35,554,500 | Indefinite | Indefinite | 12/11/2009 | 1/7/2011 | D/A | 000149144611000001 |
| 12/14/2010 | Pooled Investment Fund | -$1,900,000 | $33,854,500 | Indefinite | Indefinite | 12/11/2009 | 12/14/2010 | D/A | 000149144610000003 |
| 11/15/2010 | Pooled Investment Fund | $12,885,000 | $35,754,500 | Indefinite | Indefinite | 12/11/2009 | 11/15/2010 | D/A | 000149144610000002 |
| 5/14/2010 | Pooled Investment Fund | $22,869,500 | $22,869,500 | Indefinite | Indefinite | 12/11/2009 | 5/14/2010 | D | 000149144610000001 |