| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2011 | Pooled Investment Fund | $11,800,000 | $62,300,000 | $500,000,000 | $437,700,000 | 12/4/2009 | 1/13/2011 | D/A | 000150672911000005 |
| 1/8/2010 | Pooled Investment Fund | $50,500,000 | $50,500,000 | $500,000,000 | $449,500,000 | 12/4/2009 | 1/8/2010 | D | 000147993010000002 |