| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2011 | Pooled Investment Fund | $1,460,606 | $61,060,606 | $350,000,000 | $288,939,394 | 12/16/2009 | 1/28/2011 | D/A | 000151139011000002 |
| 12/31/2009 | Pooled Investment Fund | $59,600,000 | $59,600,000 | $350,000,000 | $290,400,000 | 12/16/2009 | 12/31/2009 | D | 000147969109000001 |