| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2010 | Pooled Investment Fund | $14,055,371 | $14,055,371 | Indefinite | Indefinite | 7/1/2009 | 2/26/2010 | D/A | 000101905610000227 |
| 2/27/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/27/2009 | D | 000101905609000282 |