| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2010 | Pooled Investment Fund | $1,365,000 | $123,367,965 | Indefinite | Indefinite | 10/1/2004 | 8/11/2010 | D/A | 000143581910000001 |
| 8/18/2009 | Pooled Investment Fund | $122,002,965 | Indefinite | Indefinite | 10/1/2004 | 8/11/2009 | D/A | 000130640609000004 |