| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2011 | Pooled Investment Fund | $136,750,000 | $136,750,000 | $250,000,000 | $113,250,000 | 11/5/2010 | 11/16/2011 | D/A | 000150355911000001 |
| 11/5/2010 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 11/5/2010 | D | 000150355910000001 |