| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2013 | Pooled Investment Fund | $0 | $231,300,000 | $231,300,000 | $0 | 4/25/2012 | 2/1/2013 | D/A | 000154558713000002 |
| 2/4/2013 | Pooled Investment Fund | $100,045,000 | $231,300,000 | $231,300,000 | $0 | 4/25/2012 | 2/1/2013 | D/A | 000154558713000001 |
| 7/19/2012 | Pooled Investment Fund | $17,150,000 | $131,255,000 | $131,255,000 | $0 | 4/25/2012 | 7/18/2012 | D/A | 000154558712000003 |
| 4/27/2012 | Pooled Investment Fund | $114,105,000 | $114,105,000 | $114,105,000 | $0 | 4/25/2012 | 4/25/2012 | D | 000154558712000002 |