| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2011 | Pooled Investment Fund | $206,000,000 | $301,000,000 | $301,000,000 | $0 | 12/23/2010 | 6/23/2011 | D/A | 000149737911000003 |
| 2/23/2011 | Pooled Investment Fund | $95,000,000 | $95,000,000 | $200,000,000 | $105,000,000 | 12/23/2010 | 2/23/2011 | D/A | 000149737911000001 |
| 12/16/2010 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 12/15/2010 | D | 000149737910000001 |