| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2010 | Pooled Investment Fund | $17,597,196 | $82,523,675 | Indefinite | Indefinite | 10/1/2004 | 8/12/2010 | D/A | 000143581910000003 |
| 8/21/2009 | Pooled Investment Fund | $64,926,479 | Indefinite | Indefinite | 10/1/2004 | 8/17/2009 | D/A | 000130635509000003 |