| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2011 | Pooled Investment Fund | $65,750,000 | $235,975,000 | Indefinite | Indefinite | 7/1/2010 | 11/18/2011 | D/A | 000149487411000001 |
| 11/23/2010 | Pooled Investment Fund | $86,500,000 | $170,225,000 | Indefinite | Indefinite | 7/1/2010 | 11/23/2010 | D/A | 000149487410000004 |
| 7/12/2010 | Pooled Investment Fund | $83,725,000 | $83,725,000 | Indefinite | Indefinite | 7/1/2010 | 7/12/2010 | D | 000149487410000002 |