| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2021 | Pooled Investment Fund | $0 | $130,675,000 | $130,675,000 | $0 | 2/5/2010 | 10/14/2021 | D/A | 000148452921000003 |
| 4/19/2010 | Pooled Investment Fund | $15,600,000 | $130,675,000 | $130,675,000 | $0 | 2/5/2010 | 4/16/2010 | D/A | 000148452910000002 |
| 2/19/2010 | Pooled Investment Fund | $115,075,000 | $115,075,000 | $128,000,000 | $12,925,000 | 2/5/2010 | 2/18/2010 | D | 000148452910000001 |