| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2011 | Pooled Investment Fund | $2,895,901 | $52,637,137 | Indefinite | Indefinite | 1/1/2006 | 1/25/2011 | D/A | 000137173611000001 |
| 2/8/2010 | Pooled Investment Fund | $49,741,236 | Indefinite | Indefinite | 1/1/2006 | 2/5/2010 | D/A | 000137173610000002 |