| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2011 | Pooled Investment Fund | $70,000,000 | $170,000,000 | $300,000,000 | $130,000,000 | 12/23/2010 | 6/23/2011 | D/A | 000148828211000001 |
| 2/23/2011 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $300,000,000 | $200,000,000 | 12/23/2010 | 2/23/2011 | D/A | 000149737911000002 |
| 12/16/2010 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/15/2010 | D | 000149737910000002 |