| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2012 | Pooled Investment Fund | $45,000,000 | $101,350,000 | Indefinite | Indefinite | 9/9/2011 | 10/5/2012 | D/A | 000114036112043188 |
| 5/8/2012 | Pooled Investment Fund | $16,000,000 | $56,350,000 | $200,000,000 | $143,650,000 | 9/9/2011 | 5/8/2012 | D/A | 000153080812000001 |
| 9/22/2011 | Pooled Investment Fund | $40,350,000 | $40,350,000 | $200,000,000 | $159,650,000 | 9/9/2011 | 9/21/2011 | D | 000153080811000001 |