| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2011 | Pooled Investment Fund | $0 | $137,500,000 | Indefinite | Indefinite | 7/8/2011 | 12/7/2011 | D/A | 000114036111056513 |
| 11/1/2011 | Pooled Investment Fund | $137,500,000 | $137,500,000 | Indefinite | Indefinite | 7/8/2011 | 9/20/2011 | D | 000114036111051100 |