| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2011 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 7/9/2010 | 6/17/2011 | D/A | 000151564411000019 |
| 7/1/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2010 | D | 000149440310000001 |