| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2011 | Pooled Investment Fund | $11,498,684 | $31,973,684 | $100,000,000 | $68,026,316 | 10/8/2010 | 10/19/2011 | D/A | 000150364611000001 |
| 10/21/2010 | Pooled Investment Fund | $20,475,000 | $20,475,000 | $100,000,000 | $79,525,000 | 10/8/2010 | 10/20/2010 | D | 000150364610000001 |