| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2010 | Pooled Investment Fund | $0 | $193,950,000 | Indefinite | Indefinite | 5/1/2008 | 6/16/2010 | D/A | 000091957410003910 |
| 5/28/2009 | Pooled Investment Fund | $193,950,000 | Indefinite | Indefinite | 5/1/2008 | 5/26/2009 | D/A | 000091957409011272 |