| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2012 | Pooled Investment Fund | $100,725,000 | $256,175,000 | $315,000,000 | $58,825,000 | 12/23/2010 | 7/31/2012 | D/A | 000150358012000001 |
| 8/4/2011 | Pooled Investment Fund | $155,450,000 | $155,450,000 | $265,000,000 | $109,550,000 | 12/23/2010 | 8/4/2011 | D/A | 000150358011000001 |
| 10/18/2010 | Pooled Investment Fund | $0 | $0 | $265,000,000 | $265,000,000 | 10/15/2010 | D | 000150357010000003 |