| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2010 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 1/1/2010 | 1/28/2010 | D/A | 000091957410000374 |
| 1/22/2010 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 1/1/2010 | 1/22/2010 | D | 000091957410000275 |