| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2012 | Pooled Investment Fund | $111,377,574 | $199,873,318 | Indefinite | Indefinite | 1/1/2011 | 2/22/2012 | D/A | 000151353512000001 |
| 2/22/2011 | Pooled Investment Fund | $88,495,744 | $88,495,744 | Indefinite | Indefinite | 1/1/2011 | 2/22/2011 | D | 000151353511000001 |