| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2010 | Pooled Investment Fund | $2,853,940 | $116,737,811 | Indefinite | Indefinite | 1/2/2002 | 10/6/2010 | D/A | 000116994110000001 |
| 10/9/2009 | Pooled Investment Fund | $113,883,871 | Indefinite | Indefinite | 1/2/2002 | 10/6/2009 | D/A | 000116994109000003 |