| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2011 | Pooled Investment Fund | $22,769,792 | $29,719,792 | Indefinite | Indefinite | 7/2/2010 | 6/29/2011 | D/A | 000114036111034635 |
| 7/19/2010 | Pooled Investment Fund | $6,950,000 | $6,950,000 | Indefinite | Indefinite | 7/2/2010 | 7/19/2010 | D | 000114036110029710 |