| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2010 | Pooled Investment Fund | $0 | $63,600,000 | Indefinite | Indefinite | 10/1/2007 | 10/13/2010 | D/A | 000091957410005852 |
| 10/16/2009 | Pooled Investment Fund | $63,600,000 | Indefinite | Indefinite | 10/1/2007 | 10/14/2009 | D/A | 000091957409015745 |