| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2010 | Pooled Investment Fund | $1,070,000 | $11,070,000 | $11,070,000 | $0 | 4/5/2010 | 8/2/2010 | D/A | 000149277610000002 |
| 6/18/2010 | Pooled Investment Fund | $10,000,000 | $10,000,000 | $10,000,000 | $0 | 4/5/2010 | 6/17/2010 | D | 000149277610000001 |