| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2012 | Pooled Investment Fund | $0 | $46,100,000 | $46,100,000 | $0 | 1/31/2012 | 3/20/2012 | D/A | 000154332212000004 |
| 3/15/2012 | Pooled Investment Fund | $0 | $46,100,000 | $46,100,000 | $0 | 1/31/2012 | 3/15/2012 | D/A | 000154332212000003 |
| 3/14/2012 | Pooled Investment Fund | $46,100,000 | $46,100,000 | $46,100,000 | $0 | 1/31/2012 | 3/14/2012 | D | 000154332212000001 |
| 3/14/2012 | Pooled Investment Fund | $0 | $46,100,000 | $46,100,000 | $0 | 1/31/2012 | 3/14/2012 | D/A | 000154332212000002 |