| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2012 | Pooled Investment Fund | $4,292,590 | $22,851,221 | Indefinite | Indefinite | 10/1/2011 | 10/10/2012 | D/A | 000153253812000001 |
| 10/13/2011 | Pooled Investment Fund | $18,558,631 | $18,558,631 | Indefinite | Indefinite | 10/1/2011 | 10/12/2011 | D | 000153253811000001 |