| 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 | $26,400,000 | $219,400,000 | Indefinite | Indefinite | 10/1/2006 | 3/9/2010 | D/A | 000089473610000002 |
| 3/11/2009 | Pooled Investment Fund | $193,000,000 | Indefinite | Indefinite | 10/1/2006 | 3/10/2009 | D/A | 000138045509000003 |