| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2012 | Pooled Investment Fund | -$47,500,000 | $177,500,000 | Indefinite | Indefinite | 9/15/2011 | 5/15/2012 | D/A | 000152238012000059 |
| 9/29/2011 | Pooled Investment Fund | $225,000,000 | $225,000,000 | Indefinite | Indefinite | 9/15/2011 | 9/29/2011 | D | 000113605611000185 |