| 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 | -$9,573,576 | $157,894,489 | Indefinite | Indefinite | 7/31/2012 | 9/7/2012 | D/A | 000155578912000002 |
| 8/14/2012 | Pooled Investment Fund, Other | $167,468,065 | $167,468,065 | Indefinite | Indefinite | 7/31/2012 | 8/14/2012 | D | 000155578912000001 |