| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2010 | Pooled Investment Fund | $19,321,021 | $19,321,021 | $50,000,000 | $30,678,979 | 11/1/2009 | 2/11/2010 | D/A | 000146921410000006 |
| 8/21/2009 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 8/19/2009 | D | 000146921409000001 |