| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2010 | Pooled Investment Fund | $26,808,474 | $37,308,474 | Indefinite | Indefinite | 6/1/2009 | 8/17/2010 | D/A | 000114036110034368 |
| 8/19/2009 | Pooled Investment Fund | $10,500,000 | $10,500,000 | Indefinite | Indefinite | 6/1/2009 | 8/18/2009 | D | 000092963809001374 |