| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2012 | Pooled Investment Fund | $101,320,313 | $101,320,313 | $300,000,000 | $198,679,687 | 4/5/2012 | 12/14/2012 | D/A | 000154306312000002 |
| 3/12/2012 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 3/12/2012 | D | 000154306312000001 |