| 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 | $15,200,000 | $87,200,000 | Indefinite | Indefinite | 6/1/2009 | 6/10/2010 | D/A | 000146599610000001 |
| 6/11/2009 | Pooled Investment Fund | $72,000,000 | $72,000,000 | Indefinite | Indefinite | 6/1/2009 | 6/11/2009 | D | 000146599609000001 |