| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2011 | Pooled Investment Fund | $0 | $219,615,503 | Indefinite | Indefinite | 12/1/2005 | 3/15/2011 | D/A | 000145786911000009 |
| 3/15/2010 | Pooled Investment Fund | $219,615,503 | Indefinite | Indefinite | 12/1/2005 | 3/15/2010 | D/A | 000132673310000002 |