| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2011 | Pooled Investment Fund | $3,375,000 | $29,130,000 | $29,130,000 | $0 | 7/27/2010 | 8/26/2011 | D/A | 000149734911000002 |
| 6/24/2011 | Pooled Investment Fund | $25,755,000 | $25,755,000 | $25,755,000 | $0 | 7/27/2010 | 6/23/2011 | D/A | 000149734911000001 |
| 8/2/2010 | Pooled Investment Fund | $0 | $0 | $3,000,000 | $3,000,000 | 7/26/2010 | D/A | 000149734910000002 | |
| 7/27/2010 | Pooled Investment Fund | $0 | $0 | $3,000,000 | $3,000,000 | 7/26/2010 | D | 000149734910000001 |