| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2012 | Pooled Investment Fund, Other | $154,250,000 | $227,750,000 | Indefinite | Indefinite | 12/24/2010 | 2/3/2012 | D/A | 000150953912000001 |
| 1/10/2011 | Pooled Investment Fund, Other | $73,500,000 | $73,500,000 | Indefinite | Indefinite | 12/24/2010 | 1/10/2011 | D | 000150953911000001 |