| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2012 | Pooled Investment Fund | $93,600,235 | $151,600,235 | Indefinite | Indefinite | 3/31/2009 | 6/21/2012 | D/A | 000095017212000047 |
| 4/15/2009 | Pooled Investment Fund | $58,000,000 | $58,000,000 | Indefinite | Indefinite | 3/31/2009 | 4/15/2009 | D | 000146171809000001 |