| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2012 | Pooled Investment Fund | $32,215,000 | $32,215,000 | $75,000,000 | $42,785,000 | 9/30/2011 | 9/27/2012 | D/A | 000153096912000002 |
| 9/29/2011 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 9/29/2011 | D | 000153096911000001 |