| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2011 | Pooled Investment Fund | $177,575,000 | $191,285,000 | Indefinite | Indefinite | 1/27/2010 | 8/10/2011 | D/A | 000113605611000154 |
| 1/18/2011 | Pooled Investment Fund | $13,710,000 | $13,710,000 | Indefinite | Indefinite | 1/27/2010 | 1/18/2011 | D | 000151024911000002 |