| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2011 | Pooled Investment Fund | $81,400,000 | $276,084,341 | $400,000,000 | $123,915,659 | 9/11/2009 | 1/4/2011 | D/A | 000147276611000001 |
| 6/25/2010 | Pooled Investment Fund | $82,329,909 | $194,684,341 | $400,000,000 | $205,315,659 | 9/11/2009 | 6/24/2010 | D/A | 000147276610000001 |
| 9/24/2009 | Pooled Investment Fund | $112,354,432 | $112,354,432 | $400,000,000 | $287,645,568 | 9/11/2009 | 9/23/2009 | D | 000147276609000001 |