| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2011 | Pooled Investment Fund | $19,750,000 | $23,000,000 | $50,000,000 | $27,000,000 | 5/31/2009 | 1/10/2011 | D/A | 000147083411000001 |
| 8/25/2009 | Pooled Investment Fund | $3,250,000 | $3,250,000 | $50,000,000 | $46,750,000 | 5/31/2009 | 8/25/2009 | D | 000147083409000001 |