| 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 | $3,800,000 | $128,174,500 | $300,000,000 | $171,825,500 | 3/28/2008 | 3/31/2010 | D/A | 000143268510000001 |
| 4/9/2009 | Pooled Investment Fund | $124,374,500 | $300,000,000 | $175,625,500 | 3/28/2008 | 4/9/2009 | D/A | 000143268509000006 |