| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2009 | Pooled Investment Fund | $28,971,251 | $28,971,251 | $28,971,251 | $0 | 9/12/2007 | 10/3/2007 | D | 000143611509000003 |
| 6/25/2009 | Pooled Investment Fund | $257,798,749 | $286,770,000 | $500,000,000 | $213,230,000 | 9/12/2007 | 6/24/2009 | D/A | 000143611509000004 |