| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2012 | Pooled Investment Fund, Other | $60,280,000 | $150,280,000 | Indefinite | Indefinite | 5/9/2012 | 11/13/2012 | D/A | 000155007312000003 |
| 8/10/2012 | Pooled Investment Fund, Other | $15,000,000 | $90,000,000 | Indefinite | Indefinite | 5/9/2012 | 8/10/2012 | D/A | 000155007312000002 |
| 5/21/2012 | Pooled Investment Fund, Other | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 5/9/2012 | 5/18/2012 | D | 000155007312000001 |