| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2012 | Pooled Investment Fund | $129,728,370 | $129,728,370 | $129,728,370 | $0 | 5/4/2012 | 8/29/2012 | D/A | 000154855912000002 |
| 4/27/2012 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/27/2012 | D | 000154855912000001 |