| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2011 | Pooled Investment Fund | $3,600,000 | $14,326,562 | Indefinite | Indefinite | 8/2/2010 | 7/26/2011 | D/A | 000091957411004246 |
| 8/10/2010 | Pooled Investment Fund | $10,726,562 | $10,726,562 | Indefinite | Indefinite | 8/2/2010 | 8/10/2010 | D | 000091957410004448 |