| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2011 | Pooled Investment Fund | $69,557,840 | $69,557,840 | $150,000,000 | $80,442,160 | 6/18/2010 | 6/17/2011 | D/A | 000101297511000187 |
| 6/18/2010 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/18/2010 | D | 000149309310000002 |