| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2012 | Pooled Investment Fund | $17,500,000 | $28,600,000 | $300,000,000 | $271,400,000 | 3/31/2011 | 4/11/2012 | D/A | 000151772112000001 |
| 4/11/2011 | Pooled Investment Fund | $11,100,000 | $11,100,000 | $300,000,000 | $288,900,000 | 3/31/2011 | 4/11/2011 | D | 000151772111000001 |