| 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 | $0 | $182,159,948 | Indefinite | Indefinite | 1/1/2008 | 5/23/2011 | D/A | 000149276211000002 |
| 5/28/2010 | Pooled Investment Fund | $0 | $182,159,948 | Indefinite | Indefinite | 1/1/2008 | 5/28/2010 | D/A | 000149276010000001 |
| 5/26/2010 | Pooled Investment Fund | $182,159,948 | $182,159,948 | Indefinite | Indefinite | 1/1/2008 | 5/26/2010 | D | 000149276210000003 |