| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 9/27/2012 | Pooled Investment Fund | $10,000,000 | $100,000,000 | $90,000,000 | 10/14/2010 | 9/27/2012 | D | 000153613912000002 |
| 9/11/2012 | Equity, Pooled Investment Fund | $10,000,000 | $100,000,000 | $90,000,000 | 10/14/2010 | 9/11/2012 | D | 000153613912000001 |