| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2010 | Pooled Investment Fund | $30,775,000 | $230,775,000 | Indefinite | Indefinite | 3/27/2009 | 4/2/2010 | D/A | 000148656410000008 |
| 4/3/2009 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 3/27/2009 | 4/3/2009 | D | 000145859609000001 |