| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2012 | Pooled Investment Fund | $114,560,000 | $155,460,000 | Indefinite | Indefinite | 5/2/2011 | 6/6/2012 | D/A | 000150794312000062 |
| 6/6/2011 | Pooled Investment Fund | $40,900,000 | $40,900,000 | Indefinite | Indefinite | 5/2/2011 | 5/12/2011 | D | 000150794311000021 |