| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/7/2012 | Pooled Investment Fund, Other | $45,425,000 | $144,075,000 | $144,075,000 | $0 | 5/27/2011 | 9/6/2012 | D/A | 000152198212000001 |
| 8/24/2011 | Pooled Investment Fund, Other | $27,500,000 | $126,150,000 | Indefinite | Indefinite | 5/27/2011 | 8/24/2011 | D/A | 000152198211000003 |
| 6/13/2011 | Pooled Investment Fund, Other | $98,650,000 | $98,650,000 | Indefinite | Indefinite | 5/27/2011 | 6/13/2011 | D | 000152198211000001 |