| 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 | $52,525,253 | $113,939,394 | $350,000,000 | $236,060,606 | 10/29/2008 | 5/10/2010 | D/A | 000145987610000001 |
| 5/8/2009 | Pooled Investment Fund | $61,414,141 | $61,414,141 | $350,000,000 | $288,585,859 | 10/29/2008 | 5/8/2009 | D | 000145987609000001 |