| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2011 | Pooled Investment Fund | $7,612,168 | $50,664,738 | Indefinite | Indefinite | 10/1/2009 | 10/4/2011 | D/A | 000101359411000445 |
| 10/5/2010 | Pooled Investment Fund | $43,052,570 | $43,052,570 | Indefinite | Indefinite | 10/1/2009 | 10/5/2010 | D/A | 000101359410000689 |
| 9/30/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2009 | D | 000101359409001590 |