| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2010 | Pooled Investment Fund | $3,250,000 | $27,550,000 | $350,000,000 | $322,450,000 | 3/3/2009 | 3/17/2010 | D/A | 000145724610000001 |
| 3/18/2009 | Pooled Investment Fund | $24,300,000 | $24,300,000 | $350,000,000 | $325,700,000 | 3/3/2009 | 3/18/2009 | D | 000145724609000001 |