| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2010 | Pooled Investment Fund | $3,769,435 | $10,986,935 | $10,986,935 | $0 | 1/28/2010 | 5/3/2010 | D/A | 000148376610000003 |
| 2/10/2010 | Pooled Investment Fund | $7,217,500 | $7,217,500 | $7,217,500 | $0 | 1/28/2010 | 2/10/2010 | D | 000148376610000002 |