| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2011 | Pooled Investment Fund | $70,000,000 | $110,000,000 | $400,000,000 | $290,000,000 | 9/11/2009 | 1/4/2011 | D/A | 000147276511000001 |
| 9/24/2009 | Pooled Investment Fund | $40,000,000 | $40,000,000 | $400,000,000 | $360,000,000 | 9/11/2009 | 9/23/2009 | D | 000147276609000002 |