| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2012 | Pooled Investment Fund | $111,532,088 | $111,532,088 | $111,532,088 | $0 | 6/8/2012 | 12/13/2012 | D/A | 000155113112000003 |
| 6/7/2012 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 6/7/2012 | D | 000155113112000002 |