| 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 | $65,991,000 | Indefinite | Indefinite | 1/1/2010 | 3/11/2010 | D/A | 000147733910000003 |
| 1/8/2010 | Pooled Investment Fund | $65,991,000 | $65,991,000 | Indefinite | Indefinite | 1/1/2010 | 1/7/2010 | D | 000147726410000002 |