| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2011 | Pooled Investment Fund | $257,910,000 | $257,910,000 | Indefinite | Indefinite | 10/1/2010 | 12/2/2011 | D/A | 000139372511000177 |
| 7/21/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/21/2010 | D | 000139372510000136 |