| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2010 | Pooled Investment Fund | $25,540,914 | Indefinite | Indefinite | 1/1/2007 | 12/1/2010 | D/A | 000089843210001503 | |
| 2/22/2010 | Pooled Investment Fund | $25,540,914 | Indefinite | Indefinite | 1/1/2007 | 2/17/2010 | D/A | 000089843210000192 |