| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2012 | Pooled Investment Fund | $74,500,000 | $92,400,000 | $100,000,000 | $7,600,000 | 2/29/2012 | 12/14/2012 | D/A | 000119248212000264 |
| 3/15/2012 | Pooled Investment Fund | $17,900,000 | $17,900,000 | $75,000,000 | $57,100,000 | 2/29/2012 | 3/15/2012 | D | 000119248212000090 |