| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2011 | Pooled Investment Fund | $17,000,000 | $17,000,000 | $150,000,000 | $133,000,000 | 2/18/2010 | 2/15/2011 | D/A | 000148377811000001 |
| 2/16/2010 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 2/16/2010 | D | 000101297510000037 |