| 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 | $20,500,000 | $106,190,000 | Indefinite | Indefinite | 7/1/2011 | 7/16/2012 | D/A | 000150794312000063 |
| 7/15/2011 | Pooled Investment Fund | $85,690,000 | $85,690,000 | Indefinite | Indefinite | 7/1/2011 | 7/15/2011 | D | 000150794311000050 |