| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2012 | Pooled Investment Fund | $301,350,000 | $301,350,000 | Indefinite | Indefinite | 5/2/2011 | 4/25/2012 | D/A | 000114036112021884 |
| 4/29/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2011 | D | 000114420411025096 |