| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2011 | Pooled Investment Fund | $0 | $137,150,000 | $137,150,000 | $0 | 6/27/2011 | 7/5/2011 | D/A | 000152475111000002 |
| 7/5/2011 | Pooled Investment Fund | $137,150,000 | $137,150,000 | $137,150,000 | $0 | 6/27/2011 | 7/5/2011 | D | 000152475111000001 |