| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2010 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 9/1/2009 | 8/23/2010 | D/A | 000147111610000001 |
| 8/31/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/26/2009 | D | 000147111609000001 |