| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2011 | Pooled Investment Fund | $38,376,400 | $38,376,400 | Indefinite | Indefinite | 9/24/2010 | 8/18/2011 | D/A | 000149929311000001 |
| 8/17/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/17/2010 | D | 000149929310000001 |