| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2010 | Pooled Investment Fund | $2,905,000 | $25,910,000 | Indefinite | Indefinite | 7/24/2009 | 8/9/2010 | D/A | 000146986810000001 |
| 8/7/2009 | Pooled Investment Fund | $23,005,000 | $23,005,000 | Indefinite | Indefinite | 7/24/2009 | 8/7/2009 | D | 000146986809000001 |