| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2010 | Pooled Investment Fund | $0 | $53,250,000 | $100,000,000 | $46,750,000 | 7/20/2010 | 8/31/2010 | D/A | 000149812510000003 |
| 8/4/2010 | Pooled Investment Fund | $53,250,000 | $53,250,000 | $100,000,000 | $46,750,000 | 7/20/2010 | 8/4/2010 | D | 000149812510000001 |