| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2010 | Pooled Investment Fund | $0 | $36,795,000 | Indefinite | Indefinite | 11/19/2009 | 12/6/2010 | D/A | 000114036110048729 |
| 12/8/2009 | Pooled Investment Fund | $36,795,000 | $36,795,000 | Indefinite | Indefinite | 11/19/2009 | 12/2/2009 | D | 000090266409004057 |