| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2010 | Pooled Investment Fund | $0 | $59,568,500 | Indefinite | Indefinite | 8/1/2007 | 6/9/2010 | D/A | 000114036110024782 |
| 7/13/2009 | Pooled Investment Fund | $59,568,500 | Indefinite | Indefinite | 8/1/2007 | 7/13/2009 | D/A | 000089534509000683 |