| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2010 | Pooled Investment Fund | $11,500,000 | $97,575,000 | $97,575,000 | $0 | 12/9/2009 | 10/19/2010 | D/A | 000147934310000003 |
| 9/13/2010 | Pooled Investment Fund | $65,825,000 | $86,075,000 | $86,075,000 | $0 | 12/9/2009 | 9/7/2010 | D/A | 000147934310000001 |
| 12/23/2009 | Pooled Investment Fund | $20,250,000 | $20,250,000 | $20,250,000 | $0 | 12/9/2009 | 12/23/2009 | D | 000147934309000001 |