| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2010 | Pooled Investment Fund | -$4,591,000 | $23,214,300 | Indefinite | Indefinite | 2/18/2010 | 4/15/2010 | D/A | 000089882210000219 |
| 4/6/2010 | Pooled Investment Fund | $27,805,300 | $27,805,300 | Indefinite | Indefinite | 2/18/2010 | 4/6/2010 | D | 000089882210000173 |