| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 11/22/2011 | Pooled Investment Fund | $94,850,000 | Indefinite | Indefinite | 11/15/2010 | 11/22/2011 | D | 000150596511000001 |
| 11/23/2010 | Pooled Investment Fund | $85,100,000 | Indefinite | Indefinite | 11/15/2010 | 11/23/2010 | D | 000150596510000001 |