| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2011 | Pooled Investment Fund | $109,500,000 | $162,366,243 | Indefinite | Indefinite | 6/15/2010 | 8/15/2011 | D/A | 000152795311000001 |
| 8/3/2010 | Pooled Investment Fund | $52,866,243 | $52,866,243 | Indefinite | Indefinite | 6/15/2010 | 8/3/2010 | D | 000149816410000001 |