| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2013 | Pooled Investment Fund | $93,700,000 | $220,000,000 | Indefinite | Indefinite | 12/1/2011 | 1/15/2013 | D/A | 000140629713000001 |
| 6/20/2012 | Pooled Investment Fund | $2,250,000 | $126,300,000 | Indefinite | Indefinite | 12/1/2011 | 6/20/2012 | D/A | 000140629712000013 |
| 3/21/2012 | Pooled Investment Fund | $3,250,000 | $124,050,000 | Indefinite | Indefinite | 12/1/2011 | 3/20/2012 | D/A | 000153876712000001 |
| 1/26/2012 | Pooled Investment Fund | $120,800,000 | $120,800,000 | Indefinite | Indefinite | 12/1/2011 | 1/26/2012 | D | 000140637112000004 |