| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2010 | Pooled Investment Fund | -$19,000,000 | $43,650,000 | Indefinite | Indefinite | 11/1/2006 | 9/17/2010 | D/A | 000091957410005473 |
| 9/18/2009 | Pooled Investment Fund | $62,650,000 | Indefinite | Indefinite | 11/1/2006 | 9/17/2009 | D/A | 000091957409015346 |