| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2009 | Pooled Investment Fund | $10,881,015 | $37,879,631 | Indefinite | Indefinite | 6/1/2008 | 9/14/2009 | D/A | 000101905609000900 |
| 8/18/2009 | Pooled Investment Fund | $9,554,998 | $36,553,614 | Indefinite | Indefinite | 6/1/2008 | 8/18/2009 | D/A | 000101905609000841 |
| 2/20/2009 | Pooled Investment Fund | -$1,150,224 | $25,848,392 | Indefinite | Indefinite | 6/1/2008 | 2/20/2009 | D/A | 000101905609000256 |
| 10/22/2008 | Pooled Investment Fund | $26,998,616 | $26,998,616 | Indefinite | Indefinite | 6/1/2008 | 10/22/2008 | D | 000101905608001234 |