| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2009 | Pooled Investment Fund | $0 | $16,300,000 | $100,000,000 | $83,700,000 | 7/3/2006 | 7/1/2009 | D/A | 000137238309000004 |
| 7/1/2009 | Pooled Investment Fund | $0 | $16,300,000 | $100,000,000 | $83,700,000 | 7/3/2006 | 7/1/2009 | D/A | 000137238309000005 |
| 7/1/2009 | Pooled Investment Fund | $0 | $16,300,000 | $100,000,000 | $83,700,000 | 7/3/2006 | 7/1/2009 | D/A | 000137238309000006 |
| 6/30/2009 | Pooled Investment Fund | $16,300,000 | $100,000,000 | $83,700,000 | 7/3/2006 | 6/30/2009 | D/A | 000137238309000003 |