| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2012 | Pooled Investment Fund | $0 | $64,100,000 | $150,000,000 | $85,900,000 | 8/20/2012 | 11/19/2012 | D/A | 000114420412063802 |
| 8/22/2012 | Pooled Investment Fund | $64,100,000 | $64,100,000 | $150,000,000 | $85,900,000 | 8/20/2012 | 8/22/2012 | D/A | 000114420412047579 |
| 12/20/2011 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 12/20/2011 | D | 000114420411070654 |