| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2012 | Pooled Investment Fund | $69,465,656 | $69,465,656 | $100,000,000 | $30,534,344 | 9/16/2011 | 9/12/2012 | D/A | 000152959412000001 |
| 9/15/2011 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/15/2011 | D | 000152959411000001 |