| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2011 | Pooled Investment Fund | $0 | $243,200,000 | $250,000,000 | $6,800,000 | 6/21/2006 | 5/9/2011 | D/A | 000137551511000001 |
| 3/26/2010 | Pooled Investment Fund | $243,200,000 | $250,000,000 | $6,800,000 | 6/21/2006 | 3/17/2010 | D/A | 000137551510000003 |