| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2011 | Pooled Investment Fund | $150,000,000 | $322,135,000 | Indefinite | Indefinite | 6/15/2010 | 8/15/2011 | D/A | 000152795311000002 |
| 8/3/2010 | Pooled Investment Fund | $172,135,000 | $172,135,000 | Indefinite | Indefinite | 6/15/2010 | 8/3/2010 | D | 000149816410000002 |