| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2012 | Pooled Investment Fund | $113,102,092 | $176,479,592 | $250,000,000 | $73,520,408 | 9/24/2010 | 1/12/2012 | D/A | 000150290512000001 |
| 4/20/2011 | Pooled Investment Fund | $29,071,480 | $92,448,980 | $250,000,000 | $157,551,020 | 9/24/2010 | 4/20/2011 | D/A | 000150290511000001 |
| 10/12/2010 | Pooled Investment Fund | $63,377,500 | $63,377,500 | $250,000,000 | $186,622,500 | 9/24/2010 | 10/12/2010 | D | 000150290510000001 |