| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2010 | Pooled Investment Fund | $25,400,000 | $25,400,000 | Indefinite | Indefinite | 6/30/2009 | 8/20/2010 | D/A | 000146713310000002 |
| 7/21/2010 | Pooled Investment Fund | $25,400,000 | $25,400,000 | Indefinite | Indefinite | 6/30/2009 | 7/21/2010 | D/A | 000146713310000001 |
| 6/30/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2009 | D | 000146713309000001 |