| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2010 | Pooled Investment Fund | -$738,219 | $121,520,721 | Indefinite | Indefinite | 1/1/2008 | 3/11/2010 | D/A | 000091957410002269 |
| 3/16/2009 | Pooled Investment Fund | $122,258,940 | $122,258,940 | Indefinite | Indefinite | 1/1/2008 | 3/16/2009 | D | 000091957409006611 |