| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2011 | Pooled Investment Fund | $26,190,000 | $240,715,000 | $240,715,000 | $0 | 9/10/2009 | 6/14/2011 | D/A | 000113605611000124 |
| 1/21/2011 | Pooled Investment Fund | $105,400,000 | $214,525,000 | $250,000,000 | $35,475,000 | 9/10/2009 | 1/21/2011 | D/A | 000150992811000002 |
| 9/22/2010 | Pooled Investment Fund | $9,125,000 | $109,125,000 | $250,000,000 | $140,875,000 | 9/10/2009 | 9/22/2010 | D/A | 000150165710000002 |
| 9/24/2009 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $250,000,000 | $150,000,000 | 9/10/2009 | 9/24/2009 | D | 000147034509000001 |