| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2011 | Pooled Investment Fund | $1,000,000 | $201,000,000 | Indefinite | Indefinite | 3/11/2011 | 10/12/2011 | D/A | 000151606111000005 |
| 4/1/2011 | Pooled Investment Fund | $25,000,000 | $200,000,000 | Indefinite | Indefinite | 3/11/2011 | 4/1/2011 | D/A | 000151606111000004 |
| 3/21/2011 | Pooled Investment Fund | $175,000,000 | $175,000,000 | Indefinite | Indefinite | 3/11/2011 | 3/21/2011 | D | 000151606111000003 |