| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2011 | Pooled Investment Fund | $130,000,000 | $190,500,000 | $250,000,000 | $59,500,000 | 1/14/2009 | 1/10/2011 | D/A | 000145552211000001 |
| 1/20/2010 | Pooled Investment Fund | $60,500,000 | $250,000,000 | $189,500,000 | 1/14/2009 | 1/20/2010 | D/A | 000145552210000001 |