| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2010 | Pooled Investment Fund | $2,244,610 | $18,801,450 | Indefinite | Indefinite | 5/1/2007 | 3/16/2010 | D/A | 000091957410002493 | 
| 3/16/2009 | Pooled Investment Fund | $16,556,840 | Indefinite | Indefinite | 5/1/2007 | 3/16/2009 | D/A | 000091957409005895 |