| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2010 | Pooled Investment Fund, Other | $0 | $166,598,891 | Indefinite | Indefinite | 6/1/2006 | 3/9/2010 | D/A | 000137023610000003 |
| 4/17/2009 | Pooled Investment Fund | $0 | $166,598,891 | Indefinite | Indefinite | 6/1/2006 | 4/17/2009 | D/A | 000137023609000005 |
| 3/10/2009 | Other | $166,598,891 | Indefinite | Indefinite | 6/1/2006 | 3/10/2009 | D/A | 000137023609000004 |