| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2011 | Pooled Investment Fund | $0 | $17,195,200 | Indefinite | Indefinite | 1/1/2010 | 2/22/2011 | D/A | 000147793711000001 |
| 1/22/2010 | Pooled Investment Fund | $17,195,200 | $17,195,200 | Indefinite | Indefinite | 1/1/2010 | 1/22/2010 | D | 000147793710000002 |