| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2011 | Pooled Investment Fund | $59,475,000 | $59,475,000 | $75,000,000 | $15,525,000 | 10/4/2010 | 8/2/2011 | D/A | 000118143111043424 |
| 8/4/2010 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 8/3/2010 | D | 000118143110040054 |