| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2011 | Pooled Investment Fund | $38,085,541 | $88,385,541 | Indefinite | Indefinite | 4/1/2009 | 11/10/2011 | D/A | 000094366311000132 |
| 11/12/2010 | Pooled Investment Fund | $50,300,000 | $50,300,000 | Indefinite | Indefinite | 4/1/2009 | 11/4/2010 | D | 000094562110000188 |