| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2010 | Pooled Investment Fund | $10,415,000 | $20,415,000 | $20,415,000 | $0 | 9/8/2009 | 6/9/2010 | D/A | 000147263210000001 |
| 9/18/2009 | Pooled Investment Fund | $10,000,000 | $10,000,000 | $10,000,000 | $0 | 9/8/2009 | 9/16/2009 | D | 000147263209000002 |