| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2012 | Pooled Investment Fund | $120,775,000 | $205,600,000 | $216,600,000 | $11,000,000 | 3/1/2012 | 5/16/2012 | D/A | 000154376012000002 |
| 3/14/2012 | Pooled Investment Fund | $84,825,000 | $84,825,000 | $150,000,000 | $65,175,000 | 3/1/2012 | 3/14/2012 | D | 000154376012000001 |