| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2011 | Pooled Investment Fund | $219,435,117 | $219,435,117 | Indefinite | Indefinite | 2/1/2010 | 2/1/2011 | D/A | 000148530311000001 |
| 2/25/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/3/2010 | D | 000148530310000002 |