| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2012 | Pooled Investment Fund | $340,700,001 | $340,700,001 | Indefinite | Indefinite | 2/28/2011 | 1/12/2012 | D/A | 000153556712000001 |
| 1/26/2011 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/13/2011 | D | 000151068211000001 |