| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2011 | Pooled Investment Fund | $0 | $10,435,000 | Indefinite | Indefinite | 8/2/2010 | 9/2/2011 | D/A | 000149582311000003 |
| 2/28/2011 | Pooled Investment Fund | $400,000 | $10,435,000 | Indefinite | Indefinite | 8/2/2010 | 2/25/2011 | D/A | 000149582311000001 |
| 8/3/2010 | Pooled Investment Fund | $10,035,000 | $10,035,000 | Indefinite | Indefinite | 8/2/2010 | 8/3/2010 | D | 000149582310000001 |