| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/7/2011 | Pooled Investment Fund | -$4,828,027 | $32,495,755 | Indefinite | Indefinite | 3/3/2008 | 9/7/2011 | D/A | 000151564311000001 |
| 9/7/2010 | Pooled Investment Fund | $37,323,782 | Indefinite | Indefinite | 3/3/2008 | 9/7/2010 | D/A | 000146159610000002 |