| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2008 | Pooled Investment Fund | $23,160,000 | $23,160,000 | Indefinite | Indefinite | 12/1/2006 | 12/2/2008 | D | 000109544908000086 |
| 12/31/2008 | Pooled Investment Fund | $0 | $23,160,000 | Indefinite | Indefinite | 12/1/2006 | 12/2/2008 | D/A | 000109544908000091 |