| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2012 | Pooled Investment Fund | $205,800,000 | $372,300,000 | Indefinite | Indefinite | 12/29/2011 | 2/10/2012 | D/A | 000153766112000002 |
| 1/19/2012 | Pooled Investment Fund | $166,500,000 | $166,500,000 | Indefinite | Indefinite | 12/29/2011 | 1/19/2012 | D | 000153766112000001 |