| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2009 | Pooled Investment Fund | $12,950,000 | $92,150,000 | $92,150,000 | $0 | 5/29/2008 | 9/29/2009 | D/A | 000143848609000003 |
| 5/18/2009 | Pooled Investment Fund | $79,200,000 | $79,200,000 | $0 | 5/29/2008 | 5/11/2009 | D/A | 000143848609000002 |