| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2010 | Pooled Investment Fund | $61,416,993 | $69,516,993 | Indefinite | Indefinite | 4/1/2009 | 6/16/2010 | D/A | 000146622110000001 |
| 6/17/2009 | Pooled Investment Fund | $8,100,000 | $8,100,000 | Indefinite | Indefinite | 4/1/2009 | 6/17/2009 | D | 000146622109000002 |
| 6/17/2009 | Pooled Investment Fund | $0 | $8,100,000 | Indefinite | Indefinite | 4/1/2009 | 6/17/2009 | D/A | 000109729809000007 |