| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2012 | Pooled Investment Fund | $188,555,102 | $418,652,041 | $418,652,041 | $0 | 3/12/2012 | 5/25/2012 | D/A | 000154491512000002 |
| 3/26/2012 | Pooled Investment Fund | $230,096,939 | $230,096,939 | Indefinite | Indefinite | 3/12/2012 | 3/26/2012 | D | 000154491512000001 |