| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2010 | Pooled Investment Fund, Other | $142,895,958 | $178,000,000 | Indefinite | Indefinite | 7/28/2006 | 7/12/2010 | D/A | 000091384910000362 |
| 5/22/2009 | Pooled Investment Fund | $35,104,042 | Indefinite | Indefinite | 7/28/2006 | 5/22/2009 | D/A | 000143629109000004 |