| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2009 | Pooled Investment Fund | $3,000,000 | $38,000,000 | $38,000,000 | $0 | 3/20/2008 | 11/4/2009 | D/A | 000145273909000002 |
| 8/31/2009 | Pooled Investment Fund | $35,000,000 | $35,000,000 | $0 | 3/20/2008 | 8/31/2009 | D/A | 000140539609000003 |