| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2012 | Pooled Investment Fund | $53,450,000 | $175,950,000 | Indefinite | Indefinite | 9/15/2011 | 5/15/2012 | D/A | 000152238012000057 |
| 9/29/2011 | Pooled Investment Fund | $122,500,000 | $122,500,000 | Indefinite | Indefinite | 9/15/2011 | 9/29/2011 | D | 000113605611000183 |