| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2012 | Pooled Investment Fund | $30,000,000 | $128,910,000 | $128,910,000 | $0 | 4/19/2012 | 7/23/2012 | D/A | 000155470612000001 |
| 5/2/2012 | Pooled Investment Fund | $98,910,000 | $98,910,000 | $100,000,000 | $1,090,000 | 4/19/2012 | 5/2/2012 | D | 000153830612000001 |