| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2009 | Pooled Investment Fund | $237,369,947 | $272,321,109 | Indefinite | Indefinite | 7/1/2001 | 7/20/2009 | D/A | 000122467209000005 |
| 3/16/2009 | Pooled Investment Fund | $34,951,162 | Indefinite | Indefinite | 7/1/2001 | 3/13/2009 | D/A | 000122467209000003 |