| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2010 | Pooled Investment Fund | $30,250,000 | $57,800,000 | Indefinite | Indefinite | 8/6/2009 | 7/27/2010 | D/A | 000146940010000001 |
| 8/18/2009 | Pooled Investment Fund | $27,550,000 | $27,550,000 | $150,000,000 | $122,450,000 | 8/6/2009 | 8/18/2009 | D | 000146940009000001 |