| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2012 | Pooled Investment Fund | $6,802,041 | $142,572,449 | $142,572,449 | $0 | 3/12/2012 | 5/25/2012 | D/A | 000154491612000002 |
| 3/26/2012 | Pooled Investment Fund | $135,770,408 | $135,770,408 | Indefinite | Indefinite | 3/12/2012 | 3/26/2012 | D | 000154491612000001 |