| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2010 | Pooled Investment Fund | $0 | $241,834,492 | Indefinite | Indefinite | 1/1/2005 | 9/29/2010 | D/A | 000091957410005615 |
| 9/30/2009 | Pooled Investment Fund | $241,834,492 | Indefinite | Indefinite | 1/1/2005 | 9/11/2009 | D/A | 000091957409015474 |