| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2012 | Pooled Investment Fund | $35,000,000 | $35,000,000 | $35,000,000 | $0 | 7/6/2012 | 7/19/2012 | D | 000147379312000001 |
| 10/6/2010 | Pooled Investment Fund | $107,500,000 | $107,500,000 | $250,000,000 | $142,500,000 | 10/22/2009 | 10/5/2010 | D/A | 000101297510000342 |
| 10/6/2009 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 10/6/2009 | D | 000147379309000001 |