| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2009 | Pooled Investment Fund | $168,230,000 | $284,580,000 | $284,580,000 | $0 | 9/2/2009 | 10/29/2009 | D/A | 000147056609000007 |
| 10/19/2009 | Pooled Investment Fund | $94,800,000 | $116,350,000 | $116,350,000 | $0 | 9/2/2009 | 10/19/2009 | D/A | 000147056609000006 |
| 9/16/2009 | Pooled Investment Fund | $21,550,000 | $21,550,000 | $21,550,000 | $0 | 9/2/2009 | 9/16/2009 | D | 000147056609000004 |