| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2010 | Pooled Investment Fund | $19,825,000 | $41,055,000 | $250,000,000 | $208,945,000 | 12/29/2009 | 12/28/2010 | D/A | 000148000410000002 |
| 1/12/2010 | Pooled Investment Fund | $21,230,000 | $21,230,000 | $250,000,000 | $228,770,000 | 12/29/2009 | 1/7/2010 | D | 000148000410000001 |