| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2010 | Pooled Investment Fund | $64,300,000 | $190,300,000 | $190,300,000 | $0 | 2/20/2008 | 1/19/2010 | D/A | 000142945110000001 |
| 12/3/2009 | Pooled Investment Fund | $126,000,000 | Indefinite | Indefinite | 2/20/2008 | 11/30/2009 | D/A | 000142945109000004 | |
| 9/25/2009 | Pooled Investment Fund | $101,000,000 | Indefinite | Indefinite | 2/20/2008 | 9/24/2009 | D/A | 000142945109000003 |