| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2012 | Pooled Investment Fund | $112,193,878 | $112,193,878 | $200,000,000 | $87,806,122 | 12/23/2011 | 12/21/2012 | D/A | 000153780312000001 |
| 12/21/2011 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 12/19/2011 | D | 000153780311000001 |