| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2010 | Pooled Investment Fund | $24,062,500 | $40,000,000 | $40,000,000 | $0 | 5/28/2010 | 8/23/2010 | D/A | 000149391610000002 |
| 6/14/2010 | Pooled Investment Fund | $15,937,500 | $15,937,500 | $30,000,000 | $14,062,500 | 5/28/2010 | 6/11/2010 | D | 000149391610000001 |