| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2011 | Pooled Investment Fund | $0 | $241,210,456 | Indefinite | Indefinite | 7/1/2005 | 3/1/2011 | D/A | 000114036111014140 |
| 3/4/2010 | Pooled Investment Fund | $241,210,456 | Indefinite | Indefinite | 1/1/2005 | 3/4/2010 | D/A | 000090266410001380 |