| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2012 | Pooled Investment Fund | $206,600,000 | $357,050,000 | Indefinite | Indefinite | 12/16/2011 | 4/13/2012 | D/A | 000101297512000105 |
| 12/28/2011 | Pooled Investment Fund | $150,450,000 | $150,450,000 | Indefinite | Indefinite | 12/16/2011 | 12/28/2011 | D | 000153814311000001 |