| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2011 | Pooled Investment Fund | $150,000,000 | $238,001,000 | $350,000,000 | $111,999,000 | 8/9/2010 | 11/9/2011 | D/A | 000149812411000002 |
| 8/23/2010 | Pooled Investment Fund | $88,001,000 | $88,001,000 | $350,000,000 | $261,999,000 | 8/9/2010 | 8/23/2010 | D | 000149812410000001 |