| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2011 | Pooled Investment Fund | $62,000,000 | $62,000,000 | $200,000,000 | $138,000,000 | 1/26/2010 | 1/21/2011 | D/A | 000148105411000001 |
| 1/22/2010 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 1/22/2010 | D | 000101297510000016 |