| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2010 | Pooled Investment Fund | $8,500,000 | $30,000,000 | $30,000,000 | $0 | 12/15/2009 | 2/11/2010 | D/A | 000147852010000001 |
| 12/29/2009 | Pooled Investment Fund | $21,500,000 | $21,500,000 | $30,000,000 | $8,500,000 | 12/15/2009 | 12/29/2009 | D | 000147852009000002 |