| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2010 | Pooled Investment Fund | $17,300,000 | $142,925,000 | Indefinite | Indefinite | 1/1/2010 | 3/12/2010 | D/A | 000148043210000005 |
| 2/10/2010 | Pooled Investment Fund | $10,700,000 | $136,325,000 | Indefinite | Indefinite | 1/1/2010 | 2/5/2010 | D/A | 000148043210000004 |
| 1/26/2010 | Pooled Investment Fund | $6,700,000 | $125,625,000 | Indefinite | Indefinite | 1/1/2010 | 1/25/2010 | D/A | 000148043210000003 |
| 1/15/2010 | Pooled Investment Fund | $118,925,000 | $118,925,000 | Indefinite | Indefinite | 1/1/2010 | 1/14/2010 | D | 000148043210000002 |