| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2010 | Pooled Investment Fund | $2,895,669 | $27,895,669 | Indefinite | Indefinite | 9/1/2009 | 9/10/2010 | D/A | 000146762010000001 |
| 9/10/2009 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 9/1/2009 | 9/10/2009 | D | 000146762009000001 |