| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2011 | Pooled Investment Fund | $39,050,000 | $39,050,000 | $75,000,000 | $35,950,000 | 12/23/2010 | 10/14/2011 | D/A | 000150357011000001 |
| 10/18/2010 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 10/15/2010 | D | 000150357010000001 |