| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2012 | Pooled Investment Fund | $52,226,836 | $57,379,174 | $250,000,000 | $192,620,826 | 4/8/2011 | 5/14/2012 | D/A | 000151982612000001 |
| 5/13/2011 | Pooled Investment Fund | $5,152,338 | $5,152,338 | $250,000,000 | $244,847,662 | 4/8/2011 | 5/11/2011 | D | 000151982411000002 |