| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2012 | Pooled Investment Fund | $27,250,000 | $172,400,000 | $175,000,000 | $2,600,000 | 3/17/2011 | 5/18/2012 | D/A | 000151716912000002 |
| 1/4/2012 | Pooled Investment Fund | $25,500,000 | $145,150,000 | $175,000,000 | $29,850,000 | 3/17/2011 | 1/4/2012 | D/A | 000151716912000001 |
| 11/15/2011 | Pooled Investment Fund | $550,000 | $119,650,000 | $125,000,000 | $5,350,000 | 3/17/2011 | 11/15/2011 | D/A | 000151716911000003 |
| 8/4/2011 | Pooled Investment Fund | $48,300,000 | $119,100,000 | $125,000,000 | $5,900,000 | 3/17/2011 | 8/4/2011 | D/A | 000151716911000002 |
| 4/1/2011 | Pooled Investment Fund | $70,800,000 | $70,800,000 | $125,000,000 | $54,200,000 | 3/17/2011 | 4/1/2011 | D | 000151716911000001 |