| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2011 | Pooled Investment Fund | $265,000,000 | $265,000,000 | $265,000,000 | $0 | 7/19/2011 | 9/23/2011 | D/A | 000152218411000002 |
| 7/15/2011 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 7/15/2011 | D | 000152218411000001 |