| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2011 | Pooled Investment Fund | $100,000,000 | $257,000,000 | Indefinite | Indefinite | 4/30/2010 | 7/14/2011 | D/A | 000149182111000004 |
| 7/13/2011 | Pooled Investment Fund | $0 | $157,000,000 | Indefinite | Indefinite | 4/30/2010 | 7/13/2011 | D/A | 000149182111000002 |
| 5/16/2011 | Pooled Investment Fund | $100,000,000 | $157,000,000 | Indefinite | Indefinite | 4/30/2010 | 5/16/2011 | D/A | 000149182111000001 |
| 5/14/2010 | Pooled Investment Fund | $57,000,000 | $57,000,000 | Indefinite | Indefinite | 4/30/2010 | 5/14/2010 | D | 000149182110000001 |