| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2010 | Pooled Investment Fund | $27,106,248 | $102,251,248 | Indefinite | Indefinite | 6/15/2006 | 6/29/2010 | D/A | 000101905610000811 |
| 7/16/2009 | Pooled Investment Fund | $75,145,000 | $75,145,000 | Indefinite | Indefinite | 6/15/2006 | 7/15/2009 | D | 000101905609000710 |