| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2011 | Pooled Investment Fund | -$72,500,000 | $52,500,000 | Indefinite | Indefinite | 9/22/2011 | 10/5/2011 | D/A | 000151982911000029 |
| 9/29/2011 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 9/16/2011 | 9/23/2011 | D | 000151982911000027 |