| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2010 | Pooled Investment Fund | $51,646,037 | $135,716,966 | Indefinite | Indefinite | 11/1/2006 | 4/30/2010 | D/A | 000143145310000001 |
| 4/30/2009 | Pooled Investment Fund | $84,070,929 | Indefinite | Indefinite | 11/1/2006 | 4/30/2009 | D/A | 000143145309000003 |