| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2012 | Pooled Investment Fund | $11,000,000 | $11,000,000 | $75,000,000 | $64,000,000 | 1/27/2012 | 12/14/2012 | D/A | 000153666112000001 |
| 12/15/2011 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 12/15/2011 | D | 000153666111000001 |