| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2010 | Pooled Investment Fund | $14,400,000 | $73,500,000 | $150,000,000 | $76,500,000 | 11/8/2008 | 4/14/2010 | D/A | 000145131510000005 |
| 2/17/2010 | Pooled Investment Fund | $3,500,000 | $59,100,000 | $150,000,000 | $90,900,000 | 11/8/2008 | 2/16/2010 | D/A | 000145131510000004 |
| 1/14/2010 | Pooled Investment Fund | $10,250,000 | $55,600,000 | $150,000,000 | $94,400,000 | 11/8/2008 | 1/14/2010 | D/A | 000145131510000001 |
| 11/17/2009 | Pooled Investment Fund | $45,350,000 | $150,000,000 | $104,650,000 | 11/8/2008 | 11/9/2009 | D/A | 000145131509000002 |