| 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 | $43,477,059 | $147,191,633 | Indefinite | Indefinite | 1/13/2012 | 4/13/2012 | D/A | 000101297512000106 |
| 1/20/2012 | Pooled Investment Fund | $103,714,574 | $103,714,574 | Indefinite | Indefinite | 1/13/2012 | 1/20/2012 | D | 000154003412000002 |