| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2010 | Pooled Investment Fund | $3,750,000 | $53,437,500 | $80,000,000 | $26,562,500 | 9/10/2009 | 9/22/2010 | D/A | 000101297510000318 |
| 9/25/2009 | Pooled Investment Fund | $49,687,500 | $49,687,500 | $80,000,000 | $30,312,500 | 9/10/2009 | 9/24/2009 | D | 000101297509000295 |