| 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 | $13,985,800 | $44,935,800 | Indefinite | Indefinite | 9/1/2009 | 9/10/2010 | D/A | 000120919110045700 |
| 9/2/2009 | Pooled Investment Fund | $30,950,000 | $30,950,000 | Indefinite | Indefinite | 9/1/2009 | 9/1/2009 | D | 000120919109042915 |