| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2012 | Pooled Investment Fund | $40,975,000 | $111,635,000 | $111,635,000 | $0 | 3/4/2010 | 2/3/2012 | D/A | 000091957412000400 |
| 3/10/2010 | Pooled Investment Fund | $70,660,000 | $70,660,000 | Indefinite | Indefinite | 3/4/2010 | 3/10/2010 | D | 000091957410002219 |