| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2011 | Pooled Investment Fund | $26,500,000 | $57,950,000 | Indefinite | Indefinite | 8/6/2010 | 6/21/2011 | D/A | 000149858911000002 |
| 3/14/2011 | Pooled Investment Fund | $11,500,000 | $31,450,000 | Indefinite | Indefinite | 8/6/2010 | 3/11/2011 | D/A | 000149858911000001 |
| 8/18/2010 | Pooled Investment Fund | $19,950,000 | $19,950,000 | Indefinite | Indefinite | 8/6/2010 | 8/16/2010 | D | 000149858910000001 |