| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2011 | Pooled Investment Fund | $0 | $60,000,000 | Indefinite | Indefinite | 8/12/2011 | 8/29/2011 | D/A | 000152875611000002 |
| 8/26/2011 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 8/12/2011 | 8/26/2011 | D | 000125599111000001 |