| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2010 | Pooled Investment Fund | $1,800,000 | $17,200,000 | $250,000,000 | $232,800,000 | 3/28/2008 | 3/31/2010 | D/A | 000143268510000004 |
| 4/9/2009 | Pooled Investment Fund | $15,400,000 | $250,000,000 | $234,600,000 | 3/28/2008 | 4/9/2009 | D/A | 000143270609000005 |