| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2010 | Pooled Investment Fund | $22,365,567 | $40,320,211 | Indefinite | Indefinite | 6/1/2008 | 3/4/2010 | D/A | 000140739510000005 |
| 7/13/2009 | Pooled Investment Fund | $556,801 | $18,511,445 | Indefinite | Indefinite | 6/1/2008 | 7/13/2009 | D/A | 000145278709000007 |
| 3/17/2009 | Pooled Investment Fund | $218,282 | $17,954,644 | Indefinite | Indefinite | 6/1/2008 | 3/17/2009 | D/A | 000145737909000002 |
| 3/13/2009 | Pooled Investment Fund | $17,736,362 | $17,736,362 | Indefinite | Indefinite | 6/1/2008 | 3/12/2009 | D | 000145737909000001 |