| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2011 | Pooled Investment Fund | $94,400,000 | $137,900,000 | Indefinite | Indefinite | 8/2/2010 | 11/9/2011 | D/A | 000114036111052496 |
| 11/12/2010 | Pooled Investment Fund | $43,500,000 | $43,500,000 | Indefinite | Indefinite | 8/2/2010 | 11/11/2010 | D | 000114036110045146 |