| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2012 | Pooled Investment Fund | $14,235,000 | $41,985,000 | $41,985,000 | $0 | 12/1/2011 | 7/13/2012 | D/A | 000145852412000005 |
| 12/20/2011 | Pooled Investment Fund | $27,750,000 | $27,750,000 | $27,750,000 | $0 | 12/1/2011 | 12/20/2011 | D | 000153770611000001 |