| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2012 | Pooled Investment Fund | $11,475,000 | $28,725,000 | $300,000,000 | $271,275,000 | 8/25/2011 | 8/31/2012 | D/A | 000114036112038994 |
| 9/2/2011 | Pooled Investment Fund | $17,250,000 | $17,250,000 | $300,000,000 | $282,750,000 | 8/25/2011 | 9/2/2011 | D | 000114036111044555 |