| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2010 | Pooled Investment Fund | $0 | $50,920,540 | Indefinite | Indefinite | 8/1/2004 | 2/11/2010 | D/A | 000139372510000058 |
| 3/11/2009 | Pooled Investment Fund | $50,920,540 | Indefinite | Indefinite | 8/1/2004 | 3/11/2009 | D/A | 000139372509000073 |