| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2012 | Pooled Investment Fund | $18,275,000 | $132,485,000 | $132,485,000 | $0 | 7/6/2012 | 10/22/2012 | D/A | 000155249912000002 |
| 7/16/2012 | Pooled Investment Fund | $114,210,000 | $114,210,000 | $114,210,000 | $0 | 7/6/2012 | 7/6/2012 | D | 000155249912000001 |