| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2010 | Pooled Investment Fund | $0 | $73,197,839 | Indefinite | Indefinite | 7/1/2009 | 9/22/2010 | D/A | 000091957410005562 |
| 2/4/2010 | Pooled Investment Fund | $73,197,839 | $73,197,839 | Indefinite | Indefinite | 7/1/2009 | 2/4/2010 | D | 000091957410000537 |