| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2011 | Pooled Investment Fund, Other | $11,100,000 | $94,875,000 | Indefinite | Indefinite | 7/29/2011 | 11/2/2011 | D/A | 000152815611000002 |
| 9/1/2011 | Pooled Investment Fund, Other | $83,775,000 | $83,775,000 | Indefinite | Indefinite | 7/29/2011 | 9/1/2011 | D | 000152815611000001 |