| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2011 | Pooled Investment Fund | $189,200,000 | $259,200,000 | Indefinite | Indefinite | 9/30/2010 | 10/14/2011 | D/A | 000150287911000001 |
| 10/14/2010 | Pooled Investment Fund | $70,000,000 | $70,000,000 | Indefinite | Indefinite | 9/30/2010 | 10/14/2010 | D | 000150287910000002 |