| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2010 | Pooled Investment Fund | -$910,150 | $14,114,000 | Indefinite | Indefinite | 7/1/2006 | 10/25/2010 | D/A | 000137066510000004 |
| 9/29/2010 | Pooled Investment Fund | $15,024,150 | $15,024,150 | Indefinite | Indefinite | 7/1/2006 | 9/29/2010 | D | 000137066510000003 |