| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2010 | Pooled Investment Fund | $81,202,020 | $171,000,000 | $300,000,000 | $129,000,000 | 12/9/2008 | 5/10/2010 | D/A | 000145987110000001 |
| 5/8/2009 | Pooled Investment Fund | $89,797,980 | $89,797,980 | $425,000,000 | $335,202,020 | 12/9/2008 | 5/8/2009 | D | 000145987109000001 |