| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2012 | Pooled Investment Fund | $11,677,778 | $105,000,000 | $105,000,000 | $0 | 2/28/2011 | 10/10/2012 | D/A | 000154512912000004 |
| 3/20/2012 | Pooled Investment Fund | $93,322,222 | $93,322,222 | Indefinite | Indefinite | 2/28/2012 | 3/20/2012 | D | 000154512912000001 |
| 3/20/2012 | Pooled Investment Fund | $0 | $93,322,222 | Indefinite | Indefinite | 2/28/2011 | 3/20/2012 | D/A | 000154512912000002 |
| 3/20/2012 | Pooled Investment Fund | $93,322,222 | $93,322,222 | Indefinite | Indefinite | 2/28/2011 | 3/20/2012 | D | 000154512912000003 |