| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2011 | Pooled Investment Fund | $76,000,000 | $76,000,000 | $200,000,000 | $124,000,000 | 1/1/2010 | 2/4/2011 | D/A | 000147995411000002 |
| 1/7/2010 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 1/7/2010 | D | 000147995410000001 |