| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2011 | Pooled Investment Fund | $0 | $88,502,412 | Indefinite | Indefinite | 7/1/2010 | 7/12/2011 | D/A | 000091957411004112 |
| 7/12/2010 | Pooled Investment Fund | $88,502,412 | $88,502,412 | Indefinite | Indefinite | 7/1/2010 | 7/12/2010 | D | 000091957410004133 |