| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2011 | Pooled Investment Fund | $11,200,000 | $11,200,000 | $100,000,000 | $88,800,000 | 10/28/2010 | 10/27/2011 | D/A | 000150439511000001 |
| 10/27/2010 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 10/27/2010 | D | 000150439510000001 |