Date Filed Security Types Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/2/2011 Pooled Investment Fund $63,500,000 Indefinite Indefinite 11/18/2011 12/2/2011 D 000153601211000004
11/17/2011 Pooled Investment Fund $0 Indefinite Indefinite 11/17/2011 D 000153362411000012