| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2009 | Pooled Investment Fund | $18,596,025 | $123,571,025 | Indefinite | Indefinite | 12/1/2004 | 9/22/2009 | D/A | 000109544909000236 |
| 10/6/2008 | Pooled Investment Fund | $104,975,000 | $104,975,000 | Indefinite | Indefinite | 12/1/2004 | 9/26/2008 | D | 000109544908000054 |