| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2012 | Pooled Investment Fund | $55,000,000 | $55,000,000 | Indefinite | Indefinite | 1/31/2012 | 2/15/2012 | D | 000154154112000001 |
| 2/15/2012 | Pooled Investment Fund | $0 | $55,000,000 | Indefinite | Indefinite | 1/31/2012 | 2/15/2012 | D/A | 000154154112000002 |