| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2012 | Pooled Investment Fund | $0 | $250,000,000 | $250,000,000 | $0 | 4/22/2009 | 4/11/2012 | D/A | 000154527712000003 |
| 4/5/2012 | Pooled Investment Fund | $250,000,000 | $250,000,000 | $250,000,000 | $0 | 4/22/2009 | 4/5/2012 | D | 000154527312000001 |