| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2010 | Pooled Investment Fund | $3,155,000 | $67,565,579 | Indefinite | Indefinite | 2/1/2008 | 1/5/2010 | D/A | 000139372510000006 |
| 2/5/2009 | Pooled Investment Fund | $64,410,579 | Indefinite | Indefinite | 2/1/2008 | 2/5/2009 | D/A | 000142615409000001 |