| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2010 | Pooled Investment Fund | $400,000 | $19,875,000 | Indefinite | Indefinite | 7/10/2009 | 12/17/2010 | D/A | 000091957410007054 |
| 12/17/2009 | Pooled Investment Fund | $19,475,000 | $19,475,000 | Indefinite | Indefinite | 7/10/2009 | 11/24/2009 | D | 000091957409016797 |