| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2010 | Pooled Investment Fund | $110,000,000 | $110,000,000 | $110,000,000 | $0 | 12/17/2009 | 6/7/2010 | D/A | 000101297510000216 |
| 12/16/2009 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 12/16/2009 | D | 000146481609000001 |