| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2010 | Pooled Investment Fund | $1,090,000 | $28,600,000 | $28,600,000 | $0 | 6/30/2009 | 1/13/2010 | D/A | 000114420410001754 |
| 7/15/2009 | Pooled Investment Fund | $27,510,000 | $27,510,000 | Indefinite | Indefinite | 6/30/2009 | 7/14/2009 | D | 000114420409037317 |