| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2011 | Pooled Investment Fund | $26,665,000 | $54,915,000 | Indefinite | Indefinite | 7/1/2010 | 7/13/2011 | D/A | 000149494011000001 |
| 10/19/2010 | Pooled Investment Fund | $13,500,000 | $41,750,000 | $100,000,000 | $58,250,000 | 7/1/2010 | 10/18/2010 | D/A | 000149494010000002 |
| 7/15/2010 | Pooled Investment Fund | $28,250,000 | $28,250,000 | $100,000,000 | $71,750,000 | 7/1/2010 | 7/15/2010 | D | 000149494010000001 |