| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2009 | Pooled Investment Fund | $38,575,000 | $197,825,000 | $197,825,000 | $0 | 2/24/2009 | 12/11/2009 | D/A | 000145689009000004 |
| 7/1/2009 | Pooled Investment Fund | $20,000,000 | $159,250,000 | $159,250,000 | $0 | 2/24/2009 | 6/29/2009 | D/A | 000145689009000003 |
| 4/24/2009 | Pooled Investment Fund | $20,000,000 | $139,250,000 | $139,250,000 | $0 | 2/24/2009 | 4/23/2009 | D/A | 000145689009000002 |
| 3/19/2009 | Pooled Investment Fund | $119,250,000 | $119,250,000 | $119,250,000 | $0 | 2/24/2009 | 3/18/2009 | D | 000145689009000001 |