| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2010 | Pooled Investment Fund | $0 | $28,126,732 | $28,126,732 | $0 | 5/29/2009 | 6/2/2010 | D/A | 000094039410000568 |
| 6/1/2009 | Pooled Investment Fund | $28,126,732 | $28,126,732 | $28,126,732 | $0 | 5/29/2009 | 6/1/2009 | D | 000089843209000734 |