| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2010 | Pooled Investment Fund | $0 | $121,216,124 | Indefinite | Indefinite | 1/1/1998 | 3/16/2010 | D/A | 000091957410002566 |
| 3/27/2009 | Pooled Investment Fund | $121,216,124 | $121,216,124 | Indefinite | Indefinite | 1/1/1998 | 3/12/2009 | D | 000091957409007963 |