| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2013 | Pooled Investment Fund | $149,275,000 | $314,225,000 | $314,225,000 | $0 | 8/3/2012 | 1/30/2013 | D/A | 000155650713000001 |
| 8/20/2012 | Pooled Investment Fund | $164,950,000 | $164,950,000 | $300,000,000 | $135,050,000 | 8/3/2012 | 8/20/2012 | D | 000155650712000001 |
| 8/20/2012 | Pooled Investment Fund | $0 | $164,950,000 | $300,000,000 | $135,050,000 | 8/3/2012 | 8/20/2012 | D/A | 000155650712000002 |