| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2012 | Pooled Investment Fund | $75,650,000 | $140,750,000 | Indefinite | Indefinite | 7/1/2011 | 8/10/2012 | D/A | 000152757112000001 |
| 8/10/2011 | Pooled Investment Fund | $65,100,000 | $65,100,000 | Indefinite | Indefinite | 7/1/2011 | 8/10/2011 | D | 000152763811000003 |