| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2010 | Pooled Investment Fund | $1,000,000 | $177,564,304 | Indefinite | Indefinite | 3/1/2005 | 2/17/2010 | D/A | 000091957410001683 |
| 3/16/2009 | Pooled Investment Fund | $176,564,304 | $176,564,304 | Indefinite | Indefinite | 3/1/2005 | 3/16/2009 | D | 000091957409006553 |