| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2011 | Pooled Investment Fund | $0 | $198,027,000 | Indefinite | Indefinite | 7/30/2009 | 3/15/2011 | D/A | 000113605611000057 |
| 5/18/2010 | Pooled Investment Fund | $66,107,000 | $198,027,000 | Indefinite | Indefinite | 7/30/2009 | 5/18/2010 | D/A | 000147008310000002 |
| 3/26/2010 | Pooled Investment Fund | $41,725,000 | $131,920,000 | Indefinite | Indefinite | 7/30/2009 | 3/26/2010 | D/A | 000148751510000006 |
| 11/25/2009 | Pooled Investment Fund | $27,120,000 | $90,195,000 | Indefinite | Indefinite | 7/30/2009 | 11/25/2009 | D/A | 000147008209000002 |
| 8/14/2009 | Pooled Investment Fund | $63,075,000 | $63,075,000 | Indefinite | Indefinite | 7/30/2009 | 8/14/2009 | D | 000147008309000002 |