| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2011 | Pooled Investment Fund | $51,555,556 | $112,555,556 | Indefinite | Indefinite | 8/24/2010 | 1/20/2011 | D/A | 000150008911000001 |
| 9/2/2010 | Pooled Investment Fund | $61,000,000 | $61,000,000 | Indefinite | Indefinite | 8/24/2010 | 8/27/2010 | D | 000150008910000001 |