| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2012 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 2/1/2011 | 1/3/2012 | D/A | 000150336212000001 |
| 10/19/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/19/2010 | D | 000150336210000001 |