| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2011 | Pooled Investment Fund | $66,212,500 | $89,275,000 | $150,000,000 | $60,725,000 | 1/22/2010 | 2/1/2011 | D/A | 000148206111000001 |
| 2/3/2010 | Pooled Investment Fund | $0 | $23,062,500 | $150,000,000 | $126,937,500 | 1/22/2010 | 1/27/2010 | D/A | 000148206110000003 |
| 2/3/2010 | Pooled Investment Fund | $0 | $23,062,500 | $150,000,000 | $126,937,500 | 1/22/2010 | 1/27/2010 | D/A | 000148206110000004 |
| 2/3/2010 | Pooled Investment Fund | $23,062,500 | $23,062,500 | $150,000,000 | $126,937,500 | 1/22/2010 | 1/27/2010 | D | 000148206110000001 |