| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2011 | Pooled Investment Fund | $0 | $38,376,859 | Indefinite | Indefinite | 8/1/2010 | 8/11/2011 | D/A | 000151564411000023 |
| 8/12/2010 | Pooled Investment Fund | $38,376,859 | $38,376,859 | Indefinite | Indefinite | 8/1/2010 | 8/12/2010 | D | 000149880810000001 |