| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2009 | Pooled Investment Fund | $124,238,579 | $292,365,500 | $314,365,500 | $22,000,000 | 9/25/2009 | 12/28/2009 | D/A | 000147597209000003 |
| 11/19/2009 | Pooled Investment Fund | $87,365,500 | $168,126,921 | $168,126,921 | $0 | 9/25/2009 | 11/19/2009 | D/A | 000147597209000002 |
| 11/3/2009 | Pooled Investment Fund | $80,761,421 | $80,761,421 | $80,761,421 | $0 | 9/25/2009 | 11/3/2009 | D | 000147597209000001 |