| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2010 | Pooled Investment Fund | $0 | $67,500,000 | Indefinite | Indefinite | 9/1/2009 | 3/11/2010 | D/A | 000136992910000002 |
| 9/15/2009 | Pooled Investment Fund | $67,500,000 | $67,500,000 | Indefinite | Indefinite | 9/1/2009 | 9/14/2009 | D | 000147211709000001 |