| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2010 | Pooled Investment Fund | $2,249,998 | $10,672,613 | Indefinite | Indefinite | 11/1/2009 | 11/8/2010 | D/A | 000091957410006151 |
| 11/9/2009 | Pooled Investment Fund | $8,422,615 | $8,422,615 | Indefinite | Indefinite | 11/1/2009 | 11/9/2009 | D | 000091957409015988 |