| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2011 | Pooled Investment Fund | $7,848,021 | $202,028,672 | Indefinite | Indefinite | 4/1/2004 | 1/19/2011 | D/A | 000129251211000001 |
| 1/22/2010 | Pooled Investment Fund | $194,180,651 | Indefinite | Indefinite | 4/1/2004 | 1/21/2010 | D/A | 000129251210000004 |