| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2010 | Pooled Investment Fund | $87,962,500 | $204,450,000 | Indefinite | Indefinite | 2/25/2010 | 4/13/2010 | D/A | 000148696410000004 |
| 3/12/2010 | Pooled Investment Fund | $116,487,500 | $116,487,500 | Indefinite | Indefinite | 2/25/2010 | 3/10/2010 | D | 000148696410000002 |