| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2012 | Pooled Investment Fund | $24,046,250 | $30,996,250 | Indefinite | Indefinite | 3/27/2012 | 10/4/2012 | D/A | 000101297512000279 |
| 4/10/2012 | Pooled Investment Fund | $6,950,000 | $6,950,000 | Indefinite | Indefinite | 3/27/2012 | 4/10/2012 | D | 000101297512000098 |