| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2010 | Pooled Investment Fund | $23,299,613 | $38,825,519 | Indefinite | Indefinite | 12/1/2006 | 1/5/2010 | D/A | 000145709910000003 |
| 3/5/2009 | Pooled Investment Fund | $15,525,906 | $15,525,906 | Indefinite | Indefinite | 12/1/2006 | 3/4/2009 | D | 000145709909000002 |