| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2010 | Pooled Investment Fund | $2,940,000 | $244,350,614 | Indefinite | Indefinite | 7/1/2006 | 8/10/2010 | D/A | 000091957410004457 |
| 2/17/2010 | Pooled Investment Fund | $19,375,294 | $241,410,614 | Indefinite | Indefinite | 7/1/2006 | 2/17/2010 | D/A | 000091957410001711 |
| 3/16/2009 | Pooled Investment Fund | $222,035,320 | Indefinite | Indefinite | 7/1/2006 | 3/11/2009 | D/A | 000091957409006796 |