| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2011 | Pooled Investment Fund | $1,000,000 | $15,850,000 | $15,850,000 | $0 | 8/1/2010 | 8/8/2011 | D/A | 000149856011000003 |
| 6/16/2011 | Pooled Investment Fund | $2,900,000 | $14,850,000 | $14,850,000 | $0 | 8/1/2010 | 6/7/2011 | D/A | 000149856011000002 |
| 2/10/2011 | Pooled Investment Fund | $5,850,000 | $11,950,000 | $11,950,000 | $0 | 8/1/2010 | 2/7/2011 | D/A | 000149856011000001 |
| 8/10/2010 | Pooled Investment Fund | $6,100,000 | $6,100,000 | $6,100,000 | $0 | 8/1/2010 | 8/9/2010 | D | 000149856010000001 |