| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2013 | Pooled Investment Fund | $137,500,000 | $177,500,000 | Indefinite | Indefinite | 12/21/2011 | 1/4/2013 | D/A | 000153830213000001 |
| 1/5/2012 | Other | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 12/21/2011 | 1/5/2012 | D | 000153830212000001 |