| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2010 | Pooled Investment Fund | $10,800,000 | $247,103,977 | Indefinite | Indefinite | 7/1/2002 | 9/8/2010 | D/A | 000091957410005269 |
| 9/10/2009 | Pooled Investment Fund | $236,303,977 | Indefinite | Indefinite | 7/1/2002 | 9/10/2009 | D/A | 000091957409015269 |