| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2011 | Pooled Investment Fund | $0 | $40,760,360 | Indefinite | Indefinite | 7/1/2010 | 8/24/2011 | D/A | 000114036111043393 |
| 8/24/2010 | Pooled Investment Fund | $40,760,360 | $40,760,360 | $0 | $0 | 7/1/2010 | 8/24/2010 | D | 000114036110034789 |