| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2012 | Pooled Investment Fund | $33,841,986 | $56,367,945 | $250,000,000 | $193,632,055 | 4/30/2012 | 6/11/2012 | D/A | 000154939912000002 |
| 5/14/2012 | Pooled Investment Fund | $22,525,959 | $22,525,959 | $250,000,000 | $227,474,041 | 4/30/2012 | 5/11/2012 | D | 000154939912000001 |