| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2012 | Pooled Investment Fund | $88,055,000 | $88,055,000 | Indefinite | Indefinite | 12/1/2011 | 5/25/2012 | D/A | 000152164312000001 |
| 6/2/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/2/2011 | D | 000152164311000001 |