| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2010 | Pooled Investment Fund | $6,200,000 | $30,975,000 | $30,975,000 | $0 | 12/11/2009 | 7/6/2010 | D/A | 000147947910000001 |
| 12/24/2009 | Pooled Investment Fund | $24,775,000 | $24,775,000 | $24,775,000 | $0 | 12/11/2009 | 12/24/2009 | D | 000147947909000001 |