| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2008 | Pooled Investment Fund | $42,024,933 | $42,024,933 | Indefinite | Indefinite | 4/1/2005 | 12/2/2008 | D | 000109544908000085 |
| 12/31/2008 | Pooled Investment Fund | $0 | $42,024,933 | Indefinite | Indefinite | 4/1/2005 | 12/2/2008 | D/A | 000109544908000092 |