Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/13/2010 Pooled Investment Fund $56,923,631 $351,240,298 $351,240,298 $0 6/30/2009 1/13/2010 D/A 000114420410001757
11/20/2009 Pooled Investment Fund $253,000,000 $294,316,667 Indefinite Indefinite 6/30/2009 11/20/2009 D/A 000114420409061206
10/14/2009 Pooled Investment Fund $15,816,667 $41,316,667 Indefinite Indefinite 6/30/2009 10/14/2009 D/A 000114420409052864
7/15/2009 Pooled Investment Fund $25,500,000 $25,500,000 Indefinite Indefinite 6/30/2009 7/14/2009 D 000114420409037319