| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2010 | Pooled Investment Fund | $0 | $31,700,000 | Indefinite | Indefinite | 10/29/2010 | 11/5/2010 | D/A | 000120919110053869 |
| 11/3/2010 | Pooled Investment Fund | $31,700,000 | $31,700,000 | Indefinite | Indefinite | 10/29/2010 | 11/2/2010 | D | 000120919110052755 |