| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2012 | Pooled Investment Fund | $27,100,000 | $39,900,000 | $100,000,000 | $60,100,000 | 7/13/2011 | 12/17/2012 | D/A | 000120919112058141 |
| 7/26/2011 | Pooled Investment Fund | $12,800,000 | $12,800,000 | $100,000,000 | $87,200,000 | 7/13/2011 | 7/26/2011 | D | 000152653411000001 |