| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2011 | Pooled Investment Fund | $7,630,000 | $34,810,000 | Indefinite | Indefinite | 6/1/2010 | 8/31/2011 | D/A | 000146353611000002 |
| 6/23/2010 | Pooled Investment Fund | $27,180,000 | $27,180,000 | Indefinite | Indefinite | 5/18/2010 | 6/23/2010 | D | 000149491710000001 |