| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2011 | Pooled Investment Fund | $150,500,000 | $150,500,000 | $350,000,000 | $199,500,000 | 12/30/2010 | 12/23/2011 | D/A | 000150878911000001 |
| 12/28/2010 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 12/28/2010 | D | 000150878910000001 |