| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2012 | Pooled Investment Fund | $64,650,000 | $64,650,000 | $125,000,000 | $60,350,000 | 12/22/2011 | 6/14/2012 | D/A | 000089534512000158 |
| 12/21/2011 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 12/21/2011 | D | 000089534511000302 |