| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/10/2010 | Pooled Investment Fund | $25,750,000 | $150,000,000 | $124,250,000 | 4/1/2007 | 2/10/2010 | D | 000145855610000003 |
| 3/16/2009 | Pooled Investment Fund | $25,000,000 | $150,000,000 | $125,000,000 | 4/1/2007 | 3/16/2009 | D | 000117266109000552 |