| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2012 | Pooled Investment Fund | $20,825,000 | $20,825,000 | $100,000,000 | $79,175,000 | 7/21/2011 | 12/11/2012 | D/A | 000101297512000331 |
| 7/20/2011 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/20/2011 | D | 000152530311000002 |