| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2011 | Pooled Investment Fund | $0 | $140,900,000 | Indefinite | Indefinite | 7/1/2005 | 1/24/2011 | D/A | 000091957411000294 |
| 1/26/2010 | Pooled Investment Fund | $140,900,000 | Indefinite | Indefinite | 7/1/2005 | 1/26/2010 | D/A | 000091957410000317 |