| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2012 | Pooled Investment Fund | $157,670,000 | $162,320,000 | Indefinite | Indefinite | 2/24/2012 | 9/10/2012 | D/A | 000101297512000248 |
| 3/9/2012 | Pooled Investment Fund | $4,650,000 | $4,650,000 | Indefinite | Indefinite | 2/24/2012 | 3/9/2012 | D | 000154374512000001 |