| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 3/18/2011 | Pooled Investment Fund | $184,050,000 | Indefinite | Indefinite | 3/4/2011 | 3/18/2011 | D | 000151560811000004 |
| 3/18/2011 | Pooled Investment Fund | $184,050,000 | Indefinite | Indefinite | 3/4/2011 | 3/18/2011 | D | 000151560811000002 |