| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2011 | Pooled Investment Fund | $36,791,821 | $183,791,821 | Indefinite | Indefinite | 4/1/2010 | 5/4/2011 | D/A | 000145725511000002 |
| 5/21/2010 | Pooled Investment Fund | $147,000,000 | $147,000,000 | Indefinite | Indefinite | 4/1/2010 | 5/21/2010 | D | 000148876210000002 |