| 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 | $7,718,740 | $34,168,740 | Indefinite | Indefinite | 5/3/2010 | 8/31/2011 | D/A | 000149668211000001 |
| 7/16/2010 | Pooled Investment Fund | $26,450,000 | $26,450,000 | Indefinite | Indefinite | 5/3/2010 | 7/16/2010 | D | 000149668210000001 |