| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2008 | Pooled Investment Fund | $19,572,909 | $19,572,909 | Indefinite | Indefinite | 6/12/2008 | 12/2/2008 | D | 000109544908000088 |
| 12/31/2008 | Pooled Investment Fund | $0 | $19,572,909 | Indefinite | Indefinite | 6/12/2008 | 12/2/2008 | D/A | 000109544908000090 |