| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2012 | Pooled Investment Fund | $22,825,000 | $102,132,000 | $102,132,000 | $0 | 5/31/2011 | 12/13/2012 | D/A | 000152151112000003 |
| 9/18/2012 | Pooled Investment Fund | $23,400,000 | $79,307,000 | $90,000,000 | $10,693,000 | 5/31/2011 | 9/18/2012 | D/A | 000152151112000002 |
| 3/9/2012 | Pooled Investment Fund | $55,907,000 | $55,907,000 | $70,000,000 | $14,093,000 | 5/31/2011 | 3/8/2012 | D/A | 000152151112000001 |
| 5/27/2011 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 5/27/2011 | D | 000152151111000001 |