| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2011 | Pooled Investment Fund | $0 | $200,051,124 | Indefinite | Indefinite | 9/19/2007 | 3/1/2011 | D/A | 000150966811000044 |
| 3/3/2010 | Pooled Investment Fund | $200,051,124 | Indefinite | Indefinite | 9/19/2007 | 3/3/2010 | D/A | 000124270710000006 |