| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2011 | Pooled Investment Fund | $95,050,000 | $95,050,000 | $175,000,000 | $79,950,000 | 11/23/2010 | 11/23/2011 | D/A | 000150583911000001 |
| 11/18/2010 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 11/17/2010 | D | 000150583910000001 |