| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2011 | Pooled Investment Fund | $6,950,000 | $199,177,402 | Indefinite | Indefinite | 11/1/2006 | 3/15/2011 | D/A | 000138279111000001 |
| 3/16/2010 | Pooled Investment Fund | $192,227,402 | Indefinite | Indefinite | 11/1/2006 | 3/16/2010 | D/A | 000138279110000003 |