| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2012 | Pooled Investment Fund | $106,500,000 | $159,200,000 | Indefinite | Indefinite | 9/29/2011 | 2/9/2012 | D/A | 000153274612000001 |
| 10/14/2011 | Pooled Investment Fund | $52,700,000 | $52,700,000 | Indefinite | Indefinite | 9/29/2011 | 10/14/2011 | D | 000153274611000001 |