| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2012 | Pooled Investment Fund, Other | $79,380,000 | $79,380,000 | Indefinite | Indefinite | 2/1/2012 | 12/21/2012 | D/A | 000093583612000497 |
| 12/14/2011 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/14/2011 | D | 000114036111057422 |