| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2011 | Pooled Investment Fund | $112,615,000 | $112,615,000 | $280,000,000 | $167,385,000 | 7/7/2010 | 6/30/2011 | D/A | 000149585911000001 |
| 7/2/2010 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 7/2/2010 | D | 000149585910000001 |