| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2012 | Pooled Investment Fund | $159,000,000 | $180,000,000 | Indefinite | Indefinite | 4/1/2006 | 2/14/2012 | D/A | 000136482112000002 |
| 1/29/2009 | Pooled Investment Fund | $21,000,000 | Indefinite | Indefinite | 4/1/2006 | 1/29/2009 | D/A | 000136482109000002 |