| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2012 | Pooled Investment Fund | $102,625,000 | $178,850,000 | $178,850,000 | $0 | 12/23/2010 | 6/13/2012 | D/A | 000150968012000001 |
| 12/1/2011 | Pooled Investment Fund | $35,975,000 | $76,225,000 | $150,000,000 | $73,775,000 | 12/23/2010 | 12/1/2011 | D/A | 000150968011000002 |
| 1/7/2011 | Pooled Investment Fund | $40,250,000 | $40,250,000 | $150,000,000 | $109,750,000 | 12/23/2010 | 1/7/2011 | D | 000150968011000001 |