| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2011 | Pooled Investment Fund | $8,750,000 | $31,250,000 | $100,000,000 | $68,750,000 | 7/1/2010 | 8/10/2011 | D/A | 000149827511000001 |
| 8/16/2010 | Pooled Investment Fund | $22,500,000 | $22,500,000 | $100,000,000 | $77,500,000 | 7/1/2010 | 8/16/2010 | D | 000149827510000001 |