| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2010 | Pooled Investment Fund | $45,800,000 | $371,758,782 | Indefinite | Indefinite | 6/1/2007 | 12/2/2010 | D/A | 000091957410006875 |
| 12/1/2009 | Pooled Investment Fund | $1,000,000 | $325,958,782 | Indefinite | Indefinite | 6/1/2007 | 11/23/2009 | D/A | 000091957409016664 |
| 8/12/2009 | Pooled Investment Fund | $324,958,782 | Indefinite | Indefinite | 6/1/2007 | 8/11/2009 | D/A | 000091957409014390 |