| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2010 | Pooled Investment Fund | $53,262,157 | $117,427,143 | Indefinite | Indefinite | 4/28/2008 | 9/1/2010 | D/A | 000091957410005209 |
| 9/4/2009 | Pooled Investment Fund | $64,164,986 | Indefinite | Indefinite | 4/28/2008 | 8/26/2009 | D/A | 000091957409015208 |