| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2010 | Pooled Investment Fund | $0 | $58,585,859 | $150,000,000 | $91,414,141 | 7/3/2008 | 6/7/2010 | D/A | 000143966110000001 |
| 6/16/2009 | Pooled Investment Fund | $58,585,859 | $150,000,000 | $91,414,141 | 7/3/2008 | 6/15/2009 | D/A | 000143966109000002 |