| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2011 | Pooled Investment Fund, Other | $33,000,000 | $138,000,000 | Indefinite | Indefinite | 10/8/2008 | 3/16/2011 | D/A | 000094787111000292 |
| 3/16/2010 | Pooled Investment Fund, Other | $105,000,000 | $105,000,000 | Indefinite | Indefinite | 10/8/2008 | 3/16/2010 | D | 000094787110000290 |