| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/7/2012 | Pooled Investment Fund, Other | -$27,795,950 | $294,735,982 | Indefinite | Indefinite | 7/31/2012 | 9/7/2012 | D/A | 000155577312000002 |
| 8/14/2012 | Pooled Investment Fund, Other | $322,531,932 | $322,531,932 | Indefinite | Indefinite | 7/31/2012 | 8/14/2012 | D | 000155577312000001 |