| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2011 | Pooled Investment Fund | -$63,200,000 | $92,200,000 | Indefinite | Indefinite | 6/1/1998 | 3/15/2011 | D/A | 000106360111000002 |
| 3/17/2010 | Pooled Investment Fund | $155,400,000 | Indefinite | Indefinite | 6/1/1998 | 3/16/2010 | D/A | 000106360110000002 |