| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2010 | Pooled Investment Fund | $1,000,000 | $50,075,860 | $200,000,000 | $149,924,140 | 3/1/1995 | 2/23/2010 | D/A | 000094351510000001 |
| 2/26/2009 | Pooled Investment Fund | $49,075,860 | $200,000,000 | $150,924,140 | 3/1/1995 | 2/25/2009 | D/A | 000094351509000003 |