| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2009 | Pooled Investment Fund | $0 | $126,153,350 | Indefinite | Indefinite | 1/1/2008 | 12/22/2009 | D/A | 000146051609000003 |
| 9/11/2009 | Pooled Investment Fund | $126,153,350 | $126,153,350 | Indefinite | Indefinite | 1/1/2008 | 9/11/2009 | D | 000144533109000004 |