| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2012 | Pooled Investment Fund | $0 | $74,914,253 | Indefinite | Indefinite | 3/1/2011 | 5/25/2012 | D/A | 000154224512000008 |
| 3/29/2011 | Pooled Investment Fund | $0 | $74,914,253 | Indefinite | Indefinite | 3/1/2011 | 3/29/2011 | D/A | 000151689011000009 |
| 3/29/2011 | Pooled Investment Fund | $74,914,253 | $74,914,253 | Indefinite | Indefinite | 3/1/2011 | 3/29/2011 | D | 000151689011000003 |