| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2012 | Pooled Investment Fund | $60,606,061 | $60,606,061 | $60,606,061 | $0 | 2/3/2011 | 4/29/2012 | D/A | 000151182212000001 |
| 2/3/2011 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 2/3/2011 | D | 000151182211000001 |