| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2011 | Pooled Investment Fund | $30,068,750 | $123,218,750 | $200,000,000 | $76,781,250 | 9/13/2010 | 7/7/2011 | D/A | 000150170111000001 |
| 9/28/2010 | Pooled Investment Fund | $93,150,000 | $93,150,000 | $300,000,000 | $206,850,000 | 9/13/2010 | 9/27/2010 | D | 000150170110000002 |