| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2011 | Pooled Investment Fund, Other | $147,895,000 | $147,895,000 | Indefinite | Indefinite | 10/30/2009 | 3/4/2011 | D/A | 000114036111014500 |
| 10/1/2009 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/1/2009 | D | 000093583609001327 |