| 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 | $142,863,161 | $233,888,161 | Indefinite | Indefinite | 12/15/2011 | 12/21/2012 | D/A | 000114036112052430 |
| 12/23/2011 | Pooled Investment Fund | $91,025,000 | $91,025,000 | Indefinite | Indefinite | 12/15/2011 | 12/22/2011 | D | 000114036111058879 |