| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2011 | Pooled Investment Fund, Other | $19,340,000 | $138,840,000 | $200,000,000 | $61,160,000 | 5/7/2010 | 3/7/2011 | D/A | 000149206611000001 |
| 11/22/2010 | Pooled Investment Fund | $19,500,000 | $119,500,000 | $200,000,000 | $80,500,000 | 5/7/2010 | 11/22/2010 | D/A | 000149206610000003 |
| 5/18/2010 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $200,000,000 | $100,000,000 | 5/7/2010 | 5/17/2010 | D | 000149206610000002 |