| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2012 | Pooled Investment Fund | $95,425,000 | $110,425,000 | Indefinite | Indefinite | 9/29/2011 | 2/9/2012 | D/A | 000153274612000002 |
| 10/14/2011 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 9/29/2011 | 10/14/2011 | D | 000153274611000002 |