| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2010 | Pooled Investment Fund | $52,500,000 | $52,500,000 | Indefinite | Indefinite | 10/22/2010 | 11/4/2010 | D | 000150457610000002 |
| 11/4/2010 | Pooled Investment Fund | $0 | $52,500,000 | Indefinite | Indefinite | 10/22/2010 | 11/4/2010 | D/A | 000150457710000001 |