| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2011 | Pooled Investment Fund | $31,284,263 | $62,294,263 | Indefinite | Indefinite | 7/1/2010 | 8/19/2011 | D/A | 000150516511000001 |
| 7/22/2010 | Pooled Investment Fund | $31,010,000 | $31,010,000 | Indefinite | Indefinite | 7/1/2010 | 7/20/2010 | D | 000149716210000001 |