| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2010 | Pooled Investment Fund | $0 | $56,400,000 | Indefinite | Indefinite | 10/1/2007 | 7/14/2010 | D/A | 000134888610000013 |
| 4/29/2010 | Pooled Investment Fund | $0 | $56,400,000 | Indefinite | Indefinite | 10/1/2007 | 4/28/2010 | D/A | 000134888610000008 |
| 3/15/2010 | Pooled Investment Fund | $247,700,000 | $247,700,000 | Indefinite | Indefinite | 10/1/1999 | 3/15/2010 | D | 000134888610000005 |
| 3/15/2010 | Pooled Investment Fund | $56,400,000 | $56,400,000 | Indefinite | Indefinite | 10/1/2007 | 3/15/2010 | D | 000134888610000006 |