| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2010 | Pooled Investment Fund | $54,483,993 | $108,909,119 | Indefinite | Indefinite | 5/30/2008 | 8/24/2010 | D/A | 000091957410004981 |
| 8/27/2009 | Pooled Investment Fund | $54,425,126 | Indefinite | Indefinite | 5/30/2008 | 8/25/2009 | D/A | 000091957409015009 |