| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2010 | Pooled Investment Fund | $0 | $164,534,774 | Indefinite | Indefinite | 3/26/2003 | 3/19/2010 | D/A | 000122761010000001 |
| 3/16/2009 | Pooled Investment Fund | $164,534,774 | $164,534,774 | Indefinite | Indefinite | 3/26/2003 | 3/16/2009 | D | 000122761009000003 |