| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2009 | Pooled Investment Fund | $2,100,000 | $47,500,000 | $300,000,000 | $252,500,000 | 2/27/2008 | 11/10/2009 | D/A | 000101905609001098 |
| 10/9/2009 | Pooled Investment Fund | $13,100,000 | $45,400,000 | $300,000,000 | $254,600,000 | 2/27/2008 | 10/9/2009 | D/A | 000101905609000995 |
| 6/5/2009 | Pooled Investment Fund | $2,500,000 | $34,800,000 | $300,000,000 | $265,200,000 | 2/27/2008 | 6/4/2009 | D/A | 000101905609000629 |
| 5/19/2009 | Pooled Investment Fund | $32,300,000 | $32,300,000 | $300,000,000 | $267,700,000 | 2/27/2008 | 5/18/2009 | D | 000101905609000575 |