| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2011 | Pooled Investment Fund | $200,000,000 | $400,000,000 | $400,000,000 | $0 | 10/7/2010 | 5/12/2011 | D/A | 000150225811000001 |
| 10/19/2010 | Pooled Investment Fund | $200,000,000 | $200,000,000 | $400,000,000 | $200,000,000 | 10/7/2010 | 10/19/2010 | D | 000150225810000001 |