| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2010 | Pooled Investment Fund | $0 | $165,028,414 | Indefinite | Indefinite | 1/1/2005 | 3/10/2010 | D/A | 000121280610000016 |
| 3/13/2009 | Pooled Investment Fund | $165,028,414 | Indefinite | Indefinite | 1/1/2005 | 3/13/2009 | D/A | 000134151509000003 |