| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2012 | Pooled Investment Fund | $109,875,000 | $109,875,000 | Indefinite | Indefinite | 12/1/2011 | 11/9/2012 | D/A | 000153472512000001 |
| 11/10/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/10/2011 | D | 000153472411000002 |