| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2011 | Pooled Investment Fund | $14,955,050 | $14,955,050 | $30,000,000 | $15,044,950 | 7/30/2010 | 8/1/2011 | D/A | 000149256111000001 |
| 8/2/2010 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 7/29/2010 | D/A | 000149256110000002 | |
| 7/29/2010 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 7/29/2010 | D | 000149256110000001 |