| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2012 | Pooled Investment Fund | $23,500,000 | $132,000,000 | $132,000,000 | $0 | 10/6/2011 | 4/2/2012 | D/A | 000153254212000001 |
| 10/14/2011 | Pooled Investment Fund | $108,500,000 | $108,500,000 | $108,500,000 | $0 | 10/6/2011 | 10/13/2011 | D | 000153254211000001 |