| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2013 | Pooled Investment Fund | $75,250,000 | $207,750,000 | $207,750,000 | $0 | 12/2/2011 | 2/15/2013 | D/A | 000089843213000254 |
| 6/14/2012 | Pooled Investment Fund | $35,500,000 | $168,000,000 | $275,000,000 | $107,000,000 | 12/2/2011 | 6/14/2012 | D/A | 000155128412000001 |
| 1/5/2012 | Pooled Investment Fund | $132,500,000 | $132,500,000 | $275,000,000 | $142,500,000 | 12/2/2011 | 1/5/2012 | D | 000153362412000007 |