| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2009 | Pooled Investment Fund | -$45,000,000 | $112,000,000 | Indefinite | Indefinite | 10/10/2003 | 12/1/2009 | D/A | 000135124609000002 |
| 12/16/2008 | Pooled Investment Fund | $157,000,000 | $157,000,000 | Indefinite | Indefinite | 10/10/2003 | 12/15/2008 | D | 000140975208000003 |