| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2010 | Pooled Investment Fund | $9,226,000 | $14,000,000 | Indefinite | Indefinite | 12/14/2009 | 12/23/2010 | D/A | 000119248210000351 |
| 12/23/2009 | Pooled Investment Fund | $4,774,000 | $4,774,000 | Indefinite | Indefinite | 12/14/2009 | 12/23/2009 | D | 000147903609000001 |