| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2011 | Pooled Investment Fund | $85,648,786 | $190,648,786 | Indefinite | Indefinite | 10/31/2010 | 11/10/2011 | D/A | 000091957411005973 |
| 11/12/2010 | Pooled Investment Fund | $105,000,000 | $105,000,000 | Indefinite | Indefinite | 10/31/2010 | 11/12/2010 | D | 000091957410006294 |