| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2012 | Pooled Investment Fund | $3,945,000 | $43,228,000 | Indefinite | Indefinite | 9/1/2010 | 10/15/2012 | D/A | 000119248212000230 |
| 10/14/2011 | Pooled Investment Fund | $4,558,000 | $39,283,000 | Indefinite | Indefinite | 9/1/2010 | 10/14/2011 | D/A | 000119248211000285 |
| 10/14/2010 | Pooled Investment Fund | $34,725,000 | $34,725,000 | Indefinite | Indefinite | 9/1/2010 | 10/13/2010 | D | 000119248210000281 |