| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2010 | Pooled Investment Fund | $10,088,444 | $189,409,929 | Indefinite | Indefinite | 12/1/2005 | 3/10/2010 | D/A | 000134072510000001 |
| 3/11/2009 | Pooled Investment Fund | $179,321,485 | Indefinite | Indefinite | 12/1/2005 | 3/10/2009 | D/A | 000134072509000004 |