| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2010 | Pooled Investment Fund | $15,700,000 | $130,000,000 | Indefinite | Indefinite | 7/7/2010 | 12/1/2010 | D/A | 000149623010000002 |
| 7/19/2010 | Pooled Investment Fund | $114,300,000 | $114,300,000 | Indefinite | Indefinite | 7/7/2010 | 7/19/2010 | D | 000149648010000002 |