| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2012 | Pooled Investment Fund | $7,200,000 | $165,300,000 | Indefinite | Indefinite | 9/6/2011 | 11/14/2012 | D/A | 000153079912000001 |
| 9/22/2011 | Pooled Investment Fund | $158,100,000 | $158,100,000 | Indefinite | Indefinite | 9/6/2011 | 9/21/2011 | D | 000153079911000001 |