| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2010 | Pooled Investment Fund | $111,605,000 | $143,755,000 | $143,755,000 | $0 | 7/25/2008 | 3/29/2010 | D/A | 000148751510000008 |
| 12/23/2009 | Pooled Investment Fund | $10,450,000 | $32,150,000 | $32,150,000 | $0 | 7/25/2008 | 12/23/2009 | D/A | 000147929809000002 |
| 10/21/2009 | Pooled Investment Fund | $21,700,000 | $21,700,000 | $0 | 7/25/2008 | 10/21/2009 | D/A | 000144220509000004 |