| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2010 | Pooled Investment Fund | $18,350,000 | $203,850,000 | Indefinite | Indefinite | 11/10/2009 | 2/22/2009 | D/A | 000090266410001186 |
| 11/17/2009 | Pooled Investment Fund | $185,500,000 | $185,500,000 | Indefinite | Indefinite | 11/10/2009 | 11/16/2009 | D | 000090266409003962 |