| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2011 | Pooled Investment Fund | $850,478 | $38,457,627 | Indefinite | Indefinite | 8/26/2010 | 10/27/2011 | D/A | 000153293411000007 |
| 10/26/2010 | Pooled Investment Fund | $0 | $37,607,149 | Indefinite | Indefinite | 8/26/2010 | 10/26/2010 | D/A | 000150070110000004 |
| 9/10/2010 | Pooled Investment Fund | $37,607,149 | $37,607,149 | Indefinite | Indefinite | 8/26/2010 | 9/10/2010 | D | 000150070110000002 |