| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2011 | Pooled Investment Fund | $81,330,000 | $95,915,000 | Indefinite | Indefinite | 7/1/2010 | 3/11/2011 | D/A | 000114036111016866 |
| 7/14/2010 | Pooled Investment Fund | $14,585,000 | $14,585,000 | Indefinite | Indefinite | 7/1/2010 | 7/13/2010 | D | 000114036110029345 |