| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2011 | Pooled Investment Fund | $153,800,000 | $153,800,000 | $200,000,000 | $46,200,000 | 12/17/2010 | 6/3/2011 | D/A | 000114420411033855 |
| 12/30/2010 | Pooled Investment Fund | $141,050,000 | $141,050,000 | $200,000,000 | $58,950,000 | 12/17/2010 | 12/30/2010 | D/A | 000114420410068831 |
| 9/23/2010 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 9/23/2010 | D | 000114420410050584 |