| 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 | $46,450,000 | $46,450,000 | $100,000,000 | $53,550,000 | 10/1/2011 | 9/28/2012 | D/A | 000153135112000001 |
| 9/28/2011 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/26/2011 | D | 000153135111000001 |