| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2011 | Pooled Investment Fund | $9,000,000 | $17,150,000 | Indefinite | Indefinite | 8/5/2010 | 6/1/2011 | D/A | 000114036111030719 |
| 8/16/2010 | Pooled Investment Fund | $8,150,000 | $8,150,000 | Indefinite | Indefinite | 8/5/2010 | 8/16/2010 | D | 000114036110033590 |