| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2012 | Pooled Investment Fund | $21,620,000 | $74,800,000 | $150,000,000 | $75,200,000 | 2/11/2011 | 6/22/2012 | D/A | 000151350412000001 |
| 2/28/2011 | Pooled Investment Fund | $53,180,000 | $53,180,000 | $150,000,000 | $96,820,000 | 2/11/2011 | 2/28/2011 | D | 000151350411000001 |