| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2012 | Pooled Investment Fund | $29,950,000 | $176,725,000 | Indefinite | Indefinite | 1/13/2012 | 4/13/2012 | D/A | 000101297512000107 |
| 1/20/2012 | Pooled Investment Fund | $146,775,000 | $146,775,000 | Indefinite | Indefinite | 1/13/2012 | 1/20/2012 | D | 000154003412000001 |