| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2010 | Pooled Investment Fund, Other | $0 | $165,660,585 | $200,000,000 | $34,339,415 | 1/1/1995 | 4/12/2010 | D/A | 000114036110016175 |
| 4/9/2009 | Pooled Investment Fund, Other | $165,660,585 | $200,000,000 | $34,339,415 | 1/1/1995 | 4/8/2009 | D/A | 000093583609000837 |