| 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 | $0 | $73,500,000 | $73,500,000 | $0 | 7/15/2010 | 7/29/2010 | D/A | 000149749010000002 |
| 7/30/2010 | Pooled Investment Fund | $73,500,000 | $73,500,000 | $73,500,000 | $0 | 7/15/2010 | 7/29/2010 | D | 000149749010000001 |