| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2012 | Pooled Investment Fund | $149,450,000 | $149,450,000 | $157,450,000 | $8,000,000 | 4/16/2012 | 11/1/2012 | D/A | 000154706912000002 |
| 4/16/2012 | Pooled Investment Fund | $0 | $0 | $135,000,000 | $135,000,000 | 4/16/2012 | D | 000154706912000001 |