| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2012 | Pooled Investment Fund | $148,600,000 | $148,600,000 | $200,000,000 | $51,400,000 | 11/15/2011 | 10/31/2012 | D/A | 000153401112000001 |