| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2012 | Pooled Investment Fund | $17,346,939 | $114,285,715 | $300,000,000 | $185,714,285 | 3/18/2011 | 3/29/2012 | D/A | 000151627612000001 |
| 3/31/2011 | Pooled Investment Fund | $96,938,776 | $96,938,776 | $300,000,000 | $203,061,224 | 3/18/2011 | 3/31/2011 | D | 000151627511000002 |