| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2010 | Pooled Investment Fund | $20,700,000 | $31,800,000 | $50,000,000 | $18,200,000 | 9/24/2008 | 12/27/2010 | D/A | 000144883710000005 |
| 2/16/2010 | Pooled Investment Fund | $11,100,000 | $11,100,000 | $50,000,000 | $38,900,000 | 9/24/2008 | 2/16/2010 | D | 000144883710000004 |