| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2011 | Pooled Investment Fund | $5,000,000 | $92,390,762 | $250,000,000 | $157,609,238 | 4/27/2011 | 10/26/2011 | D/A | 000152067311000002 |
| 5/12/2011 | Pooled Investment Fund | $87,390,762 | $87,390,762 | $250,000,000 | $162,609,238 | 4/27/2011 | 5/11/2011 | D | 000152067311000001 |