| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2012 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 1/13/2011 | 1/25/2012 | D/A | 000091957412000268 |
| 1/26/2011 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 1/13/2011 | 1/26/2011 | D | 000091957411000329 |