| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2010 | Pooled Investment Fund | $0 | $50,503,600 | Indefinite | Indefinite | 4/28/2010 | 11/23/2010 | D/A | 000150326610000003 |
| 5/13/2010 | Pooled Investment Fund | $50,503,600 | $50,503,600 | Indefinite | Indefinite | 4/28/2010 | 5/13/2010 | D | 000149153310000003 |