| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2011 | Pooled Investment Fund | $40,391,000 | $40,391,000 | $100,000,000 | $59,609,000 | 12/15/2010 | 3/16/2011 | D/A | 000148991011000001 |
| 4/27/2010 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/27/2010 | D/A | 000148991010000002 | |
| 4/23/2010 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/23/2010 | D | 000148991010000001 |