| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2013 | Pooled Investment Fund | $0 | $146,758,027 | $200,040,000 | $53,281,973 | 4/7/2011 | 1/25/2013 | D/A | 000151527213000001 |
| 4/4/2012 | Pooled Investment Fund | $146,758,027 | $146,758,027 | $200,040,000 | $53,281,973 | 4/7/2011 | 4/4/2012 | D/A | 000151527212000001 |
| 4/4/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/4/2011 | D | 000151509411000002 |