| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2012 | Pooled Investment Fund | $4,250,000 | $233,525,000 | $233,525,000 | $0 | 11/29/2011 | 2/2/2012 | D/A | 000153643712000001 |
| 12/6/2011 | Pooled Investment Fund | $229,275,000 | $229,275,000 | $229,275,000 | $0 | 11/29/2011 | 12/5/2011 | D | 000153643711000001 |