| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2012 | Pooled Investment Fund | $165,600,000 | $352,876,679 | Indefinite | Indefinite | 7/21/2011 | 2/10/2012 | D/A | 000152717012000001 |
| 8/3/2011 | Pooled Investment Fund | $187,276,679 | $187,276,679 | Indefinite | Indefinite | 7/21/2011 | 8/3/2011 | D | 000152717011000002 |