| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2012 | Pooled Investment Fund | $16,500,000 | $149,000,000 | $150,000,000 | $1,000,000 | 10/4/2011 | 7/26/2012 | D/A | 000153283812000002 |
| 4/27/2012 | Pooled Investment Fund | $35,000,000 | $132,500,000 | $150,000,000 | $17,500,000 | 10/4/2011 | 4/27/2012 | D/A | 000153283812000001 |
| 10/18/2011 | Pooled Investment Fund | $97,500,000 | $97,500,000 | $150,000,000 | $52,500,000 | 10/4/2011 | 10/18/2011 | D | 000153283811000001 |