| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2009 | Pooled Investment Fund | $33,520,000 | $115,220,000 | Indefinite | Indefinite | 8/1/2007 | 8/14/2009 | D/A | 000141500909000007 |
| 8/14/2009 | Pooled Investment Fund | -$33,520,000 | $81,700,000 | Indefinite | Indefinite | 8/1/2007 | 8/14/2009 | D/A | 000141500909000005 |
| 3/13/2009 | Pooled Investment Fund | $115,220,000 | Indefinite | Indefinite | 8/1/2007 | 3/13/2009 | D/A | 000141500909000003 |