| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2012 | Pooled Investment Fund | $10,700,000 | $53,300,000 | $150,000,000 | $96,700,000 | 6/15/2011 | 6/27/2012 | D/A | 000152408712000002 |
| 4/11/2012 | Pooled Investment Fund | $2,925,000 | $42,600,000 | $150,000,000 | $107,400,000 | 6/15/2011 | 4/11/2012 | D/A | 000152408712000001 |
| 11/9/2011 | Pooled Investment Fund | $6,800,000 | $39,675,000 | $150,000,000 | $110,325,000 | 6/15/2011 | 11/9/2011 | D/A | 000152408711000002 |
| 6/27/2011 | Pooled Investment Fund | $32,875,000 | $32,875,000 | $150,000,000 | $117,125,000 | 6/15/2011 | 6/27/2011 | D | 000152408711000001 |