| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2011 | Pooled Investment Fund | $8,025,911 | $191,168,812 | Indefinite | Indefinite | 9/1/2004 | 1/24/2011 | D/A | 000137028211000001 |
| 2/5/2010 | Pooled Investment Fund | $183,142,901 | Indefinite | Indefinite | 9/1/2004 | 2/5/2010 | D/A | 000137028210000004 |