| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2013 | Pooled Investment Fund, Other | $950,000 | $19,140,000 | $200,000,000 | $180,860,000 | 1/1/2011 | 1/14/2013 | D/A | 000151059613000001 |
| 1/5/2012 | Pooled Investment Fund, Other | $2,740,000 | $18,190,000 | $200,000,000 | $181,810,000 | 1/1/2011 | 1/4/2012 | D/A | 000151059612000001 |
| 1/19/2011 | Pooled Investment Fund, Other | $15,450,000 | $15,450,000 | $200,000,000 | $184,550,000 | 1/1/2011 | 1/19/2011 | D | 000151059611000002 |