| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2010 | Pooled Investment Fund | $47,736,511 | $199,384,249 | Indefinite | Indefinite | 10/1/2007 | 5/20/2010 | D/A | 000143567710000001 |
| 5/19/2009 | Pooled Investment Fund | $151,647,738 | Indefinite | Indefinite | 10/1/2007 | 5/18/2009 | D/A | 000143567709000002 |