| 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 | $105,000,000 | $145,000,000 | Indefinite | Indefinite | 11/4/2011 | 2/9/2012 | D/A | 000153351312000001 |
| 11/14/2011 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 11/4/2011 | 11/14/2011 | D | 000153351311000002 |