| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2010 | Pooled Investment Fund | $4,300,000 | $123,572,750 | $250,000,000 | $126,427,250 | 3/28/2008 | 3/31/2010 | D/A | 000143268510000003 |
| 4/9/2009 | Pooled Investment Fund | $119,272,750 | $250,000,000 | $130,727,250 | 3/28/2008 | 4/9/2009 | D/A | 000143268509000005 |