| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2011 | Pooled Investment Fund | $18,985,634 | $20,000,000 | Indefinite | Indefinite | 5/30/2008 | 3/17/2011 | D/A | 000091957411002345 |
| 3/30/2010 | Pooled Investment Fund | -$457,158 | $557,208 | Indefinite | Indefinite | 5/30/2008 | 3/30/2010 | D/A | 000091957410002781 |
| 6/29/2009 | Pooled Investment Fund | $1,014,366 | Indefinite | Indefinite | 5/30/2008 | 6/25/2009 | D/A | 000091957409012705 |