| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/24/2010 | Pooled Investment Fund | $116,964,905 | Indefinite | Indefinite | 7/1/2004 | 6/24/2010 | D | 000091957410003989 |
| 3/16/2010 | Pooled Investment Fund | $265,277,362 | Indefinite | Indefinite | 7/1/2004 | 3/16/2010 | D | 000091957410002585 |