| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2010 | Pooled Investment Fund | -$14,216,194 | $123,990,589 | Indefinite | Indefinite | 8/18/2010 | 8/30/2010 | D/A | 000149979210000002 |
| 8/27/2010 | Pooled Investment Fund | $138,206,783 | $138,206,783 | Indefinite | Indefinite | 8/18/2010 | 8/27/2010 | D | 000149979210000001 |