| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2011 | Pooled Investment Fund | $3,500,000 | $30,475,000 | $75,000,000 | $44,525,000 | 4/1/2011 | 11/22/2011 | D/A | 000152548311000004 |
| 10/18/2011 | Pooled Investment Fund | $10,450,000 | $26,975,000 | $75,000,000 | $48,025,000 | 4/1/2011 | 10/18/2011 | D/A | 000152548311000003 |
| 9/21/2011 | Pooled Investment Fund | $10,225,000 | $16,525,000 | $75,000,000 | $58,475,000 | 4/1/2011 | 9/21/2011 | D/A | 000152548311000002 |
| 7/13/2011 | Pooled Investment Fund | $6,300,000 | $6,300,000 | $75,000,000 | $68,700,000 | 4/1/2011 | 7/13/2011 | D | 000152548311000001 |