| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2010 | Pooled Investment Fund | $36,737,655 | $300,000,000 | $300,000,000 | $0 | 7/22/2009 | 1/21/2010 | D/A | 000147180910000002 |
| 9/8/2009 | Pooled Investment Fund | $263,262,345 | $263,262,345 | $263,262,345 | $0 | 7/22/2009 | 9/8/2009 | D | 000147181009000001 |