| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2012 | Pooled Investment Fund | $14,444,969 | $41,996,919 | $75,000,000 | $33,003,081 | 8/1/2011 | 12/10/2012 | D/A | 000119248212000259 |
| 8/15/2011 | Pooled Investment Fund | $27,551,950 | $27,551,950 | $75,000,000 | $47,448,050 | 8/1/2011 | 8/15/2011 | D | 000119248211000236 |