| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2011 | Pooled Investment Fund | $14,591,442 | $15,591,442 | Indefinite | Indefinite | 4/1/2010 | 7/22/2011 | D/A | 000091957411004221 |
| 5/2/2011 | Pooled Investment Fund | $0 | $1,000,000 | Indefinite | Indefinite | 4/1/2010 | 5/2/2011 | D/A | 000091957411002875 |
| 5/13/2010 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 4/1/2010 | 5/12/2010 | D | 000091957410003187 |