| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2010 | Pooled Investment Fund, Other | $105,500,000 | $150,500,000 | Indefinite | Indefinite | 1/29/2010 | 7/15/2010 | D/A | 000114036110029458 |
| 2/11/2010 | Pooled Investment Fund, Other | $45,000,000 | $45,000,000 | Indefinite | Indefinite | 1/29/2010 | 2/11/2010 | D | 000114036110005624 |