| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2011 | Pooled Investment Fund | $43,516,666 | $94,066,666 | $250,000,000 | $155,933,334 | 10/25/2010 | 10/24/2011 | D/A | 000150427911000001 |
| 11/8/2010 | Pooled Investment Fund | $50,550,000 | $50,550,000 | $300,000,000 | $249,450,000 | 10/25/2010 | 11/1/2010 | D | 000150427910000001 |