| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2012 | Pooled Investment Fund | $100,000 | $95,100,000 | Indefinite | Indefinite | 11/15/2011 | 5/8/2012 | D/A | 000154700612000001 |
| 11/29/2011 | Pooled Investment Fund | $95,000,000 | $95,000,000 | Indefinite | Indefinite | 11/15/2011 | 11/29/2011 | D | 000153556411000001 |