| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2011 | Pooled Investment Fund | $33,000,000 | $88,200,000 | Indefinite | Indefinite | 9/15/2010 | 9/21/2011 | D/A | 000091957411005392 |
| 9/21/2010 | Pooled Investment Fund | $55,200,000 | $55,200,000 | Indefinite | Indefinite | 9/15/2010 | 9/21/2010 | D | 000091957410005554 |