| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2011 | Pooled Investment Fund | $43,250,000 | $124,500,000 | $250,000,000 | $125,500,000 | 5/24/2010 | 5/18/2011 | D/A | 000148985611000001 |
| 6/7/2010 | Pooled Investment Fund | $81,250,000 | $81,250,000 | $250,000,000 | $168,750,000 | 5/24/2010 | 6/7/2010 | D | 000148985610000001 |