| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2012 | Pooled Investment Fund | $100,165,000 | $309,115,000 | $309,115,000 | $0 | 8/5/2011 | 5/23/2012 | D/A | 000152827112000001 |
| 8/22/2011 | Pooled Investment Fund | $208,950,000 | $208,950,000 | $208,950,000 | $0 | 8/5/2011 | 8/19/2011 | D | 000152827111000001 |