| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2012 | Pooled Investment Fund | $100,199,999 | $100,199,999 | Indefinite | Indefinite | 1/11/2012 | 12/18/2012 | D/A | 000153463012000001 |
| 12/29/2011 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/20/2011 | D | 000153463011000001 |