| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2011 | Pooled Investment Fund | $98,500,000 | $98,500,000 | $300,000,000 | $201,500,000 | 10/8/2010 | 10/4/2011 | D/A | 000150225711000001 |
| 10/5/2010 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 10/5/2010 | D | 000150225710000001 |