| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2011 | Pooled Investment Fund | $100,495,000 | $100,495,000 | $300,000,000 | $199,505,000 | 4/29/2010 | 4/13/2011 | D/A | 000148916411000001 |
| 4/14/2010 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 4/14/2010 | D | 000148916410000001 |