| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2010 | Pooled Investment Fund | $1,400,000 | $69,350,000 | $450,000,000 | $380,650,000 | 6/26/2008 | 6/22/2010 | D/A | 000144006310000002 |
| 6/24/2009 | Pooled Investment Fund | $67,950,000 | $450,000,000 | $382,050,000 | 6/26/2008 | 6/24/2009 | D/A | 000144006409000005 |