| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2011 | Pooled Investment Fund | $68,500,000 | $103,500,000 | Indefinite | Indefinite | 6/21/2010 | 9/20/2011 | D/A | 000114036111051099 |
| 6/15/2011 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 6/21/2010 | 6/15/2011 | D | 000114036111032923 |