| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/25/2010 | Pooled Investment Fund, Other | $127,250,000 | $400,000,000 | $272,750,000 | 1/22/2010 | 1/22/2010 | D | 000114036110002560 |
| 12/8/2009 | Pooled Investment Fund, Other | $38,500,000 | $38,500,000 | $0 | 12/2/2009 | 12/7/2009 | D | 000114036109028362 |