| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2010 | Pooled Investment Fund | $8,000,000 | $124,885,000 | $250,000,000 | $125,115,000 | 4/3/2009 | 3/24/2010 | D/A | 000145828410000001 |
| 11/18/2009 | Pooled Investment Fund | $116,885,000 | $116,885,000 | $250,000,000 | $133,115,000 | 4/3/2009 | 11/18/2009 | D/A | 000145828409000008 |
| 3/12/2009 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 3/12/2009 | D | 000145828409000007 |