| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2011 | Pooled Investment Fund | $0 | $196,687,377 | Indefinite | Indefinite | 5/16/2007 | 3/22/2011 | D/A | 000091957411002438 |
| 2/26/2010 | Pooled Investment Fund | $196,687,377 | $196,687,377 | Indefinite | Indefinite | 5/16/2007 | 2/26/2010 | D | 000091957410001939 |