| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2010 | Pooled Investment Fund, Other | $13,700,000 | $23,950,000 | Indefinite | Indefinite | 2/18/2010 | 7/15/2010 | D/A | 000114036110029459 |
| 3/3/2010 | Pooled Investment Fund, Other | $10,250,000 | $10,250,000 | Indefinite | Indefinite | 2/18/2010 | 3/3/2010 | D | 000114036110009513 |