| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2010 | Pooled Investment Fund | $13,500,000 | $109,950,000 | $109,950,000 | $0 | 1/12/2010 | 6/29/2010 | D/A | 000148192910000004 |
| 4/19/2010 | Pooled Investment Fund | $20,950,000 | $96,450,000 | $96,450,000 | $0 | 1/12/2010 | 4/19/2010 | D/A | 000148192910000003 |
| 3/5/2010 | Pooled Investment Fund | $41,000,000 | $75,500,000 | $75,500,000 | $0 | 1/12/2010 | 3/5/2010 | D/A | 000148192910000002 |
| 1/26/2010 | Pooled Investment Fund | $34,500,000 | $34,500,000 | Indefinite | Indefinite | 1/12/2010 | 1/26/2010 | D | 000148192910000001 |