| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2010 | Pooled Investment Fund | $39,358,585 | $41,998,524 | Indefinite | Indefinite | 10/17/2007 | 7/27/2010 | D/A | 000091957410004266 |
| 3/11/2010 | Pooled Investment Fund | $39,358,585 | $41,998,524 | Indefinite | Indefinite | 10/17/2007 | 3/11/2010 | D/A | 000091957410002278 |
| 3/16/2009 | Pooled Investment Fund | $2,639,939 | Indefinite | Indefinite | 10/17/2007 | 3/16/2009 | D/A | 000091957409007018 |