| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2010 | Pooled Investment Fund | $49,050,080 | $110,425,080 | Indefinite | Indefinite | 9/28/2007 | 6/29/2010 | D/A | 000101905610000810 |
| 7/16/2009 | Pooled Investment Fund | $61,375,000 | $61,375,000 | Indefinite | Indefinite | 9/28/2007 | 7/15/2009 | D | 000101905609000711 |