| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2010 | Pooled Investment Fund | -$3,704,703 | $19,245,297 | Indefinite | Indefinite | 8/1/2008 | 8/5/2010 | D/A | 000144279710000003 |
| 8/7/2009 | Pooled Investment Fund | $22,950,000 | Indefinite | Indefinite | 8/1/2008 | 8/7/2009 | D/A | 000144279809000005 |