| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2011 | Pooled Investment Fund | $17,746,708 | $17,746,708 | Indefinite | Indefinite | 3/2/2010 | 9/28/2011 | D | 000150074811000001 |
| 9/28/2010 | Pooled Investment Fund | $0 | $14,266,429 | Indefinite | Indefinite | 3/2/2010 | 9/27/2010 | D/A | 000150074810000002 |
| 9/14/2010 | Pooled Investment Fund | $14,266,429 | $14,266,429 | Indefinite | Indefinite | 3/2/2010 | 9/13/2010 | D | 000150074810000001 |