| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2011 | Pooled Investment Fund | $1,250,000 | $32,127,518 | Indefinite | Indefinite | 8/1/2010 | 8/12/2011 | D/A | 000114420411046011 |
| 8/13/2010 | Pooled Investment Fund | $30,877,518 | $30,877,518 | Indefinite | Indefinite | 8/1/2010 | 8/13/2010 | D | 000114420410043474 |