| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2012 | Pooled Investment Fund | $5,400,000 | $10,994,584 | Indefinite | Indefinite | 9/8/2010 | 6/27/2012 | D/A | 000151101712000003 |
| 2/23/2011 | Pooled Investment Fund, Other | $5,594,584 | $5,594,584 | Indefinite | Indefinite | 9/8/2010 | 2/15/2011 | D | 000114036111011477 |