| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2011 | Pooled Investment Fund | $19,735,000 | $90,000,000 | $90,000,000 | $0 | 5/18/2011 | 12/14/2011 | D/A | 000152172111000002 |
| 6/1/2011 | Pooled Investment Fund | $70,265,000 | $70,265,000 | $90,000,000 | $19,735,000 | 5/18/2011 | 5/23/2011 | D | 000152172111000001 |