| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2011 | Pooled Investment Fund | $23,868,421 | $23,868,421 | $125,000,000 | $101,131,579 | 12/30/2010 | 12/13/2011 | D/A | 000150821111000001 |
| 12/17/2010 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 12/17/2010 | D | 000150821110000001 |