| 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 | $2,800,000 | $25,750,000 | $300,000,000 | $274,250,000 | 3/28/2008 | 3/31/2010 | D/A | 000143268510000002 |
| 4/9/2009 | Pooled Investment Fund | $22,950,000 | $300,000,000 | $277,050,000 | 3/28/2008 | 4/9/2009 | D/A | 000143270609000006 |