| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2012 | Pooled Investment Fund, Other | $79,258,250 | $122,258,250 | Indefinite | Indefinite | 7/29/2011 | 8/10/2012 | D/A | 000152766312000001 |
| 8/12/2011 | Pooled Investment Fund, Other | $43,000,000 | $43,000,000 | $100,000,000 | $57,000,000 | 7/29/2011 | 8/12/2011 | D | 000152766311000001 |