| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2012 | Pooled Investment Fund | $155,307,894 | $263,157,894 | Indefinite | Indefinite | 1/18/2011 | 6/11/2012 | D/A | 000151179912000001 |
| 2/8/2011 | Pooled Investment Fund | $107,850,000 | $107,850,000 | Indefinite | Indefinite | 1/18/2011 | 2/8/2011 | D | 000151179911000001 |