| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2010 | Pooled Investment Fund | $0 | $67,200,000 | $67,200,000 | $0 | 8/5/2008 | 1/19/2010 | D/A | 000146065110000001 |
| 12/3/2009 | Pooled Investment Fund | $67,200,000 | Indefinite | Indefinite | 8/5/2008 | 11/30/2009 | D/A | 000146065109000005 | |
| 9/25/2009 | Pooled Investment Fund | $42,200,000 | Indefinite | Indefinite | 8/5/2008 | 9/24/2009 | D/A | 000146065109000003 |