| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2012 | Pooled Investment Fund | $167,050,000 | $198,050,000 | Indefinite | Indefinite | 10/15/2009 | 3/2/2012 | D/A | 000144805112000003 |
| 10/27/2009 | Pooled Investment Fund | $31,000,000 | $31,000,000 | Indefinite | Indefinite | 10/15/2009 | 10/23/2009 | D | 000147485109000001 |