| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2012 | Pooled Investment Fund | $22,445,000 | $22,445,000 | $100,000,000 | $77,555,000 | 1/31/2012 | 12/20/2012 | D/A | 000153421712000003 |
| 12/20/2011 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/20/2011 | D | 000153421711000001 |