| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2011 | Pooled Investment Fund | $11,045,000 | $217,595,000 | Indefinite | Indefinite | 1/1/2009 | 1/12/2011 | D/A | 000145469511000002 |
| 1/15/2010 | Pooled Investment Fund | $206,550,000 | Indefinite | Indefinite | 1/1/2009 | 1/15/2010 | D/A | 000145469510000005 |