| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2012 | Pooled Investment Fund | $148,150,000 | $300,000,000 | $300,000,000 | $0 | 7/19/2011 | 7/27/2012 | D/A | 000152696112000001 |
| 7/29/2011 | Pooled Investment Fund | $151,850,000 | $151,850,000 | $300,000,000 | $148,150,000 | 7/19/2011 | 7/29/2011 | D | 000152696111000001 |