| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2012 | Pooled Investment Fund, Other | $35,000,000 | $35,000,000 | $35,000,000 | $0 | 5/27/2011 | 2/14/2012 | D | 000152164912000001 |
| 2/14/2012 | Pooled Investment Fund, Other | $0 | $35,000,000 | $35,000,000 | $0 | 5/27/2011 | 2/14/2012 | D/A | 000152164912000002 |