| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2012 | Pooled Investment Fund | $7,672,500 | $67,382,500 | $100,000,000 | $32,617,500 | 6/30/2011 | 3/22/2012 | D/A | 000091957412002463 |
| 9/13/2011 | Pooled Investment Fund | $59,710,000 | $59,710,000 | Indefinite | Indefinite | 6/30/2011 | 9/13/2011 | D | 000091957411005313 |