| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2012 | Pooled Investment Fund | $94,600,000 | $94,600,000 | Indefinite | Indefinite | 6/27/2011 | 6/13/2012 | D/A | 000152343812000001 |
| 6/16/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/16/2011 | D | 000152343811000001 |