| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2010 | Pooled Investment Fund | $0 | $21,055,000 | $150,000,000 | $128,945,000 | 9/15/2010 | 10/28/2010 | D/A | 000150235210000004 |
| 10/13/2010 | Pooled Investment Fund | $21,055,000 | $21,055,000 | $150,000,000 | $128,945,000 | 9/15/2010 | 10/12/2010 | D | 000150235210000002 |