| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2011 | Pooled Investment Fund | $51,500,000 | $51,500,000 | Indefinite | Indefinite | 9/24/2010 | 9/9/2011 | D/A | 000149779711000002 |
| 9/22/2010 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/22/2010 | D | 000149779710000002 |