| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2010 | Pooled Investment Fund | -$795,397 | $24,704,603 | Indefinite | Indefinite | 11/12/2009 | 3/10/2010 | D/A | 000089271210000231 |
| 11/25/2009 | Pooled Investment Fund | $25,500,000 | $25,500,000 | Indefinite | Indefinite | 11/12/2009 | 11/25/2009 | D | 000089271209001054 |