| 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 | $17,425,400 | $113,237,900 | Indefinite | Indefinite | 11/18/2009 | 12/28/2009 | D/A | 000147793109000002 |
| 12/3/2009 | Pooled Investment Fund | $95,812,500 | $95,812,500 | Indefinite | Indefinite | 11/18/2009 | 12/3/2009 | D | 000147793109000001 |