| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2009 | Pooled Investment Fund | $17,987,952 | $85,634,500 | $85,634,500 | $0 | 9/25/2009 | 12/28/2009 | D/A | 000147597309000003 |
| 11/19/2009 | Pooled Investment Fund | $40,176,677 | $67,646,548 | $67,646,548 | $0 | 9/25/2009 | 11/19/2009 | D/A | 000147597309000002 |
| 11/3/2009 | Pooled Investment Fund | $27,469,871 | $27,469,871 | $27,469,871 | $0 | 9/25/2009 | 11/3/2009 | D | 000147597309000001 |