| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2010 | Pooled Investment Fund | $28,725,000 | $30,000,000 | $30,000,000 | $0 | 4/28/2010 | 8/24/2010 | D/A | 000149287910000002 |
| 5/26/2010 | Pooled Investment Fund | $1,275,000 | $1,275,000 | Indefinite | Indefinite | 4/28/2010 | 5/26/2010 | D | 000149287910000001 |