| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2012 | Pooled Investment Fund | $31,575,000 | $62,655,000 | $100,000,000 | $37,345,000 | 3/24/2011 | 4/9/2012 | D/A | 000148174612000001 |
| 4/7/2011 | Pooled Investment Fund | $31,080,000 | $31,080,000 | $100,000,000 | $68,920,000 | 3/24/2011 | 4/7/2011 | D | 000148174611000002 |