| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2009 | Pooled Investment Fund | -$4,600,000 | $13,000,000 | Indefinite | Indefinite | 8/30/2006 | 10/29/2009 | D/A | 000138167909000004 |
| 8/24/2009 | Pooled Investment Fund | $17,600,000 | Indefinite | Indefinite | 8/30/2006 | 8/21/2009 | D/A | 000138167909000003 |