| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/26/2012 | Pooled Investment Fund | $37,000,000 | $49,000,000 | $12,000,000 | 10/11/2011 | 10/26/2012 | D | 000091957412005820 |
| 10/24/2011 | Pooled Investment Fund | $49,000,000 | Indefinite | Indefinite | 10/11/2011 | 10/24/2011 | D | 000091957411005654 |