| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2011 | Pooled Investment Fund | $208,000,000 | $208,000,000 | $350,000,000 | $142,000,000 | 8/6/2010 | 11/15/2011 | D/A | 000149817711000001 |
| 9/27/2010 | Pooled Investment Fund | $155,000,000 | $155,000,000 | $350,000,000 | $195,000,000 | 8/6/2010 | 9/27/2010 | D/A | 000149817710000002 |
| 8/5/2010 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 8/5/2010 | D | 000149817710000001 |