| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2011 | Pooled Investment Fund | $55,545,011 | $113,245,011 | Indefinite | Indefinite | 5/6/2010 | 5/18/2011 | D/A | 000149296411000002 |
| 5/20/2010 | Pooled Investment Fund | $57,700,000 | $57,700,000 | Indefinite | Indefinite | 5/6/2010 | 5/19/2010 | D | 000149231610000002 |