| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2010 | Pooled Investment Fund | $144,930,000 | $204,860,000 | $300,000,000 | $95,140,000 | 2/20/2009 | 5/12/2010 | D/A | 000143996010000002 |
| 5/27/2009 | Pooled Investment Fund | $9,930,000 | $59,930,000 | $200,000,000 | $140,070,000 | 2/20/2009 | 5/15/2009 | D/A | 000146490909000002 |
| 3/25/2009 | Pooled Investment Fund | $0 | $50,000,000 | $200,000,000 | $150,000,000 | 2/20/2009 | 3/24/2009 | D/A | 000145715809000002 |
| 3/24/2009 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $200,000,000 | $150,000,000 | 2/20/2009 | 3/23/2009 | D | 000145715809000001 |