| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2012 | Pooled Investment Fund | $0 | $103,000,000 | $145,000,000 | $42,000,000 | 12/19/2011 | 3/22/2012 | D/A | 000091957412002469 |
| 1/5/2012 | Pooled Investment Fund | $103,000,000 | $103,000,000 | Indefinite | Indefinite | 12/19/2011 | 1/5/2012 | D | 000091957412000039 |