| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2010 | Pooled Investment Fund | $0 | $198,590,193 | Indefinite | Indefinite | 1/1/2008 | 4/2/2010 | D/A | 000091957410002818 |
| 3/15/2010 | Pooled Investment Fund | $4,425,250 | $198,590,193 | Indefinite | Indefinite | 1/1/2008 | 3/15/2010 | D/A | 000091957410002377 |
| 3/16/2009 | Pooled Investment Fund | $194,164,943 | Indefinite | Indefinite | 1/1/2008 | 3/6/2009 | D/A | 000091957409006198 |