| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2012 | Pooled Investment Fund | $51,000,000 | $275,000,000 | $275,000,000 | $0 | 7/6/2012 | 10/25/2012 | D/A | 000155442612000003 |
| 9/14/2012 | Pooled Investment Fund | $76,000,000 | $224,000,000 | $275,000,000 | $51,000,000 | 7/6/2012 | 9/14/2012 | D/A | 000155442612000002 |
| 7/20/2012 | Pooled Investment Fund | $148,000,000 | $148,000,000 | Indefinite | Indefinite | 7/6/2012 | 7/20/2012 | D | 000155442612000001 |