| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2009 | Pooled Investment Fund | -$77,500,000 | $91,250,000 | Indefinite | Indefinite | 1/9/2008 | 7/21/2009 | D/A | 000143630009000005 |
| 3/25/2009 | Pooled Investment Fund | $168,750,000 | $300,000,000 | $131,250,000 | 1/9/2008 | 3/25/2009 | D/A | 000143630009000004 |