| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2011 | Pooled Investment Fund | -$3,729,876 | $37,220,148 | Indefinite | Indefinite | 9/1/2007 | 7/15/2011 | D/A | 000148978611000002 |
| 7/16/2010 | Pooled Investment Fund | $40,950,024 | $40,950,024 | Indefinite | Indefinite | 9/1/2007 | 7/15/2010 | D | 000148978610000001 |