| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 9/14/2012 | Pooled Investment Fund | $17,978,000 | $50,000,000 | $32,022,000 | 8/31/2012 | 9/14/2012 | D | 000153741712000001 |
| 12/16/2011 | Pooled Investment Fund | $600,000 | $50,000,000 | $49,400,000 | 11/30/2011 | 12/15/2011 | D | 000153741711000003 |