| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2013 | Pooled Investment Fund | $1,000,000 | $229,250,000 | $229,250,000 | $0 | 7/27/2011 | 2/6/2013 | D/A | 000152725713000001 |
| 8/16/2012 | Pooled Investment Fund | $36,000,000 | $228,250,000 | $300,000,000 | $71,750,000 | 7/27/2011 | 8/16/2012 | D/A | 000152725712000002 |
| 4/10/2012 | Pooled Investment Fund | $15,500,000 | $192,250,000 | $300,000,000 | $107,750,000 | 7/27/2011 | 4/9/2012 | D/A | 000152725712000001 |
| 11/9/2011 | Pooled Investment Fund | $23,350,000 | $176,750,000 | $300,000,000 | $123,250,000 | 7/27/2011 | 11/7/2011 | D/A | 000152725711000002 |
| 8/11/2011 | Pooled Investment Fund | $153,400,000 | $153,400,000 | $300,000,000 | $146,600,000 | 7/27/2011 | 8/9/2011 | D | 000152725711000001 |