| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2012 | Pooled Investment Fund | $28,200,000 | $39,200,000 | $175,000,000 | $135,800,000 | 5/24/2010 | 11/12/2012 | D/A | 000119248212000252 |
| 6/7/2010 | Pooled Investment Fund | $11,000,000 | $11,000,000 | $175,000,000 | $164,000,000 | 5/24/2010 | 6/7/2010 | D | 000119248210000139 |