| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2011 | Pooled Investment Fund | -$990,000 | $27,750,000 | Indefinite | Indefinite | 12/31/2009 | 12/21/2011 | D/A | 000114036111058404 |
| 12/21/2010 | Pooled Investment Fund | $28,740,000 | $28,740,000 | Indefinite | Indefinite | 12/31/2009 | 12/21/2010 | D | 000114036110050658 |