| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2010 | Pooled Investment Fund | $14,500,000 | $185,565,000 | $185,565,000 | $0 | 8/11/2009 | 1/8/2010 | D/A | 000147108110000001 |
| 12/1/2009 | Pooled Investment Fund | $144,065,000 | $171,065,000 | $171,065,000 | $0 | 8/11/2009 | 12/1/2009 | D/A | 000147108009000003 |
| 8/28/2009 | Pooled Investment Fund | $27,000,000 | $27,000,000 | $27,000,000 | $0 | 8/11/2009 | 8/26/2009 | D | 000147108109000001 |