| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2010 | Pooled Investment Fund | $5,040,700 | $10,851,000 | Indefinite | Indefinite | 1/1/2009 | 6/10/2010 | D/A | 000145875110000002 | 
| 5/15/2009 | Pooled Investment Fund | $5,810,300 | $5,810,300 | Indefinite | Indefinite | 1/1/2009 | 4/28/2009 | D | 000145875109000001 |