| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2013 | Pooled Investment Fund | $0 | $38,536,008 | $250,000,000 | $211,463,992 | 8/1/2010 | 2/15/2013 | D/A | 000150834113000001 |
| 1/25/2012 | Pooled Investment Fund | $38,536,008 | $38,536,008 | $250,000,000 | $211,463,992 | 8/1/2010 | 1/25/2012 | D/A | 000152047312000002 |
| 12/23/2010 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 12/23/2010 | D | 000150844810000003 |