| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2011 | Pooled Investment Fund | $84,638,250 | $111,068,250 | $150,000,000 | $38,931,750 | 10/15/2010 | 10/28/2011 | D/A | 000150351111000001 |
| 10/28/2010 | Pooled Investment Fund | $26,430,000 | $26,430,000 | $150,000,000 | $123,570,000 | 10/15/2010 | 10/28/2010 | D | 000150351110000001 |