| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2010 | Pooled Investment Fund | $1,128,750 | $26,478,750 | $300,000,000 | $273,521,250 | 12/1/2007 | 2/16/2010 | D/A | 000145836210000001 |
| 9/29/2009 | Pooled Investment Fund | $25,350,000 | $25,350,000 | $300,000,000 | $274,650,000 | 12/1/2007 | 9/29/2009 | D | 000145836209000003 |