| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2011 | Pooled Investment Fund | $146,750,000 | $291,066,667 | Indefinite | Indefinite | 8/5/2010 | 6/1/2011 | D/A | 000114036111030718 |
| 8/16/2010 | Pooled Investment Fund | $144,316,667 | $144,316,667 | Indefinite | Indefinite | 8/5/2010 | 8/16/2010 | D | 000114036110033589 |