| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2011 | Pooled Investment Fund | $1,458,000 | $19,771,024 | Indefinite | Indefinite | 1/8/2009 | 9/21/2011 | D/A | 000145936411000001 |
| 9/20/2010 | Pooled Investment Fund | $759,289 | $18,313,024 | Indefinite | Indefinite | 1/8/2009 | 9/20/2010 | D/A | 000145936410000004 |
| 9/16/2009 | Pooled Investment Fund | $17,553,735 | Indefinite | Indefinite | 1/8/2009 | 9/16/2009 | D/A | 000145936409000002 |