| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2010 | Pooled Investment Fund | $64,089,400 | $216,685,502 | Indefinite | Indefinite | 4/29/2005 | 12/7/2010 | D/A | 000134830410000001 |
| 12/11/2009 | Pooled Investment Fund | $152,596,102 | Indefinite | Indefinite | 4/29/2005 | 12/11/2009 | D/A | 000134830409000004 |