| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2012 | Pooled Investment Fund | $66,150,000 | $66,150,000 | Indefinite | Indefinite | 3/31/2012 | 7/17/2012 | D/A | 000152625012000001 |
| 7/21/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/20/2011 | D | 000152625011000001 |