| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2011 | Pooled Investment Fund | $95,622,000 | $144,472,000 | $200,000,000 | $55,528,000 | 12/16/2009 | 3/16/2011 | D/A | 000144252411000002 |
| 9/1/2010 | Pooled Investment Fund | $48,850,000 | $200,000,000 | $151,150,000 | 12/16/2009 | 9/1/2010 | D/A | 000144252410000001 |