| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2009 | Pooled Investment Fund | $134,803,197 | $172,828,200 | Indefinite | Indefinite | 11/18/2009 | 12/28/2009 | D/A | 000147785009000002 |
| 12/3/2009 | Pooled Investment Fund | $38,025,003 | $38,025,003 | Indefinite | Indefinite | 11/18/2009 | 12/3/2009 | D | 000147785009000001 |