| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2010 | Pooled Investment Fund, Other | $0 | $24,000,000 | $0 | $0 | 2/1/2008 | 2/26/2010 | D/A | 000114036110008767 |
| 3/5/2009 | Pooled Investment Fund, Other | $24,000,000 | $500,000,000 | $476,000,000 | 2/1/2008 | 3/5/2009 | D/A | 000093583609000468 |