| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2012 | Pooled Investment Fund | $0 | $37,793,530 | $200,000,000 | $162,206,470 | 12/9/2011 | 12/18/2012 | D/A | 000119248212000266 |
| 12/22/2011 | Pooled Investment Fund | $37,793,530 | $37,793,530 | $200,000,000 | $162,206,470 | 12/9/2011 | 12/21/2011 | D | 000119248211000308 |