| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/23/2012 | Pooled Investment Fund | $265,699,000 | Indefinite | Indefinite | 1/7/2011 | 1/23/2012 | D | 000151069512000001 |
| 1/21/2011 | Pooled Investment Fund | $26,000,000 | Indefinite | Indefinite | 1/7/2011 | 1/21/2011 | D | 000151069511000001 |