| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2012 | Pooled Investment Fund | $74,125,000 | $273,175,000 | $400,000,000 | $126,825,000 | 3/2/2012 | 7/19/2012 | D/A | 000154390312000002 |
| 3/6/2012 | Pooled Investment Fund | $199,050,000 | $199,050,000 | $300,000,000 | $100,950,000 | 3/2/2012 | 3/6/2012 | D | 000154390312000001 |