| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2011 | Pooled Investment Fund | $10,600,000 | $50,000,000 | Indefinite | Indefinite | 8/1/2005 | 9/24/2011 | D/A | 000109544911000098 |
| 10/8/2010 | Pooled Investment Fund | $39,400,000 | $39,400,000 | Indefinite | Indefinite | 8/1/2005 | 8/1/2010 | D | 000109544910000122 |