| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2011 | Pooled Investment Fund | $73,697,916 | $73,697,916 | $100,000,000 | $26,302,084 | 9/29/2011 | 9/30/2011 | D/A | 000152966611000002 |
| 9/15/2011 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/15/2011 | D | 000152966611000001 |