| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2012 | Pooled Investment Fund | $0 | $88,500,000 | Indefinite | Indefinite | 5/3/2011 | 5/8/2012 | D/A | 000118143112030162 |
| 5/16/2011 | Pooled Investment Fund | $88,500,000 | $88,500,000 | Indefinite | Indefinite | 5/3/2011 | 5/13/2011 | D | 000118143111029765 |