| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/15/2012 | Pooled Investment Fund | $10,000,000 | $135,000,000 | $125,000,000 | 8/1/2012 | 8/15/2012 | D | 000118143112045716 |
| 8/16/2010 | Pooled Investment Fund | $2,500,000 | $20,000,000 | $17,500,000 | 7/30/2010 | 8/13/2010 | D | 000118143110041874 |