| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2012 | Pooled Investment Fund | $500,000 | $250,500,000 | $250,500,000 | $0 | 3/16/2011 | 4/10/2012 | D/A | 000151709812000003 |
| 3/31/2011 | Pooled Investment Fund | $250,000,000 | $250,000,000 | $250,000,000 | $0 | 3/16/2011 | 3/28/2011 | D | 000151709811000001 |