| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2010 | Pooled Investment Fund | $75,000,000 | $250,000,000 | $250,000,000 | $0 | 9/25/2009 | 3/11/2010 | D/A | 000101297510000060 |
| 1/27/2010 | Pooled Investment Fund | $100,000,000 | $175,000,000 | $175,000,000 | $0 | 9/25/2009 | 1/27/2010 | D/A | 000101297510000019 |
| 10/9/2009 | Pooled Investment Fund | $75,000,000 | $75,000,000 | $75,000,000 | $0 | 9/25/2009 | 10/9/2009 | D | 000101297509000316 |