| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/18/2010 | Pooled Investment Fund | $28,326,396 | Indefinite | Indefinite | 4/1/2006 | 8/17/2010 | D | 000135718210000002 |
| 7/17/2009 | Pooled Investment Fund | $11,063,010 | Indefinite | Indefinite | 4/1/2006 | 7/17/2009 | D | 000135718209000004 |