| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2010 | Pooled Investment Fund | $137,175,000 | $272,900,000 | $450,000,000 | $177,100,000 | 1/30/2009 | 6/15/2010 | D/A | 000101297510000219 |
| 2/16/2010 | Pooled Investment Fund | $135,725,000 | $250,000,000 | $114,275,000 | 1/30/2009 | 2/16/2010 | D/A | 000145696210000001 |