| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 12/28/2011 | Pooled Investment Fund | $73,000,000 | Indefinite | Indefinite | 12/10/2010 | 12/28/2011 | D | 000150893711000001 |
| 12/29/2010 | Pooled Investment Fund | $35,500,000 | Indefinite | Indefinite | 12/10/2010 | 12/29/2010 | D | 000150893810000003 |