| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2012 | Pooled Investment Fund | $56,350,000 | $132,500,000 | $132,500,000 | $0 | 2/22/2011 | 10/1/2012 | D/A | 000151482412000002 |
| 9/26/2012 | Pooled Investment Fund | $32,700,000 | $108,850,000 | $125,000,000 | $16,150,000 | 2/22/2011 | 9/26/2012 | D/A | 000151482412000001 |
| 9/26/2011 | Pooled Investment Fund | $6,700,000 | $82,850,000 | $125,000,000 | $42,150,000 | 2/22/2011 | 9/26/2011 | D/A | 000151482411000002 |
| 3/8/2011 | Pooled Investment Fund | $76,150,000 | $76,150,000 | $125,000,000 | $48,850,000 | 2/22/2011 | 3/8/2011 | D | 000151482411000001 |