| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2011 | Pooled Investment Fund | $0 | $10,000,000 | $300,000,000 | $290,000,000 | 10/8/2010 | 10/19/2011 | D/A | 000151772111000002 |
| 10/22/2010 | Pooled Investment Fund | $10,000,000 | $10,000,000 | $300,000,000 | $290,000,000 | 10/8/2010 | 10/22/2010 | D | 000150225610000001 |