| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2010 | Pooled Investment Fund | -$7,945,325 | $249,152,411 | Indefinite | Indefinite | 12/16/2003 | 3/8/2010 | D/A | 000091957410002180 |
| 3/9/2009 | Pooled Investment Fund | $257,097,736 | Indefinite | Indefinite | 4/1/2005 | 3/9/2009 | D/A | 000091957409004868 |