| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2009 | Pooled Investment Fund | $128,600,000 | $280,340,000 | Indefinite | Indefinite | 3/17/2009 | 10/5/2009 | D/A | 000145809909000003 |
| 5/4/2009 | Pooled Investment Fund | $4,200,000 | $151,740,000 | Indefinite | Indefinite | 3/17/2009 | 4/30/2009 | D/A | 000145809909000002 |
| 3/30/2009 | Pooled Investment Fund | $147,540,000 | $147,540,000 | Indefinite | Indefinite | 3/17/2009 | 3/30/2009 | D | 000145809909000001 |