| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2011 | Pooled Investment Fund | $14,330,000 | $78,330,000 | $200,000,000 | $121,670,000 | 7/3/2008 | 1/14/2011 | D/A | 000150966811000001 |
| 8/19/2010 | Pooled Investment Fund | $0 | $64,000,000 | $200,000,000 | $136,000,000 | 7/3/2008 | 8/19/2010 | D/A | 000149882410000002 |
| 8/21/2009 | Pooled Investment Fund | $64,000,000 | $200,000,000 | $136,000,000 | 8/14/2009 | 8/21/2009 | D/A | 000144390109000003 |