| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2010 | Pooled Investment Fund | $706,250 | $56,606,250 | $300,000,000 | $243,393,750 | 12/7/2007 | 2/16/2010 | D/A | 000142277810000001 |
| 9/28/2009 | Pooled Investment Fund | $55,900,000 | $300,000,000 | $244,100,000 | 12/7/2007 | 9/28/2009 | D/A | 000142277809000004 |