| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2010 | Pooled Investment Fund | $64,680,000 | $94,830,000 | $135,000,000 | $40,170,000 | 10/7/2009 | 10/8/2010 | D/A | 000147268610000001 |
| 10/16/2009 | Pooled Investment Fund | $30,150,000 | $30,150,000 | $125,000,000 | $94,850,000 | 10/7/2009 | 10/15/2009 | D | 000147268609000001 |