| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2010 | Pooled Investment Fund | $0 | $10,697,414 | $200,000,000 | $189,302,586 | 5/1/2006 | 7/30/2010 | D/A | 000136502510000001 |
| 6/8/2009 | Pooled Investment Fund | $10,697,414 | $200,000,000 | $189,302,586 | 5/1/2006 | 6/4/2009 | D/A | 000136502509000003 |