| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2011 | Pooled Investment Fund | $93,500,000 | $107,000,000 | $107,000,000 | $0 | 3/25/2010 | 8/3/2011 | D/A | 000148864411000001 |
| 4/8/2010 | Pooled Investment Fund | $13,500,000 | $13,500,000 | $90,000,000 | $76,500,000 | 3/25/2010 | 4/8/2010 | D | 000148864410000001 |