| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2010 | Pooled Investment Fund | $91,600,000 | $91,600,000 | $150,000,000 | $58,400,000 | 8/24/2009 | 8/20/2010 | D/A | 000146481610000001 |
| 8/21/2009 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 8/21/2009 | D | 000101297509000262 |