| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2012 | Pooled Investment Fund | -$395,000 | $302,755,000 | $302,755,000 | $0 | 12/18/2009 | 4/16/2012 | D/A | 000148134112000001 |
| 4/11/2011 | Pooled Investment Fund | $1,150,000 | $303,150,000 | Indefinite | Indefinite | 12/18/2009 | 4/11/2011 | D/A | 000148134111000001 |
| 3/2/2010 | Pooled Investment Fund | $302,000,000 | $302,000,000 | Indefinite | Indefinite | 12/18/2009 | 3/1/2010 | D | 000148134110000001 |