| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2012 | Pooled Investment Fund | $126,632,055 | $189,632,055 | $350,000,000 | $160,367,945 | 12/15/2011 | 7/10/2012 | D/A | 000153802612000001 |
| 12/30/2011 | Pooled Investment Fund | $63,000,000 | $63,000,000 | $350,000,000 | $287,000,000 | 12/15/2011 | 12/30/2011 | D | 000153802611000001 |