| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2012 | Pooled Investment Fund | $0 | $44,316,667 | $175,000,000 | $130,683,333 | 4/23/2010 | 5/10/2012 | D/A | 000149135712000004 |
| 5/4/2012 | Pooled Investment Fund | $33,800,000 | $44,316,667 | $175,000,000 | $130,683,333 | 4/23/2010 | 5/4/2012 | D/A | 000149135712000002 |
| 5/7/2010 | Pooled Investment Fund | $10,516,667 | $10,516,667 | $250,000,000 | $239,483,333 | 4/23/2010 | 5/6/2010 | D | 000149135710000001 |