| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2012 | Pooled Investment Fund | $18,538,461 | $70,538,461 | $70,538,461 | $0 | 4/27/2012 | 6/29/2012 | D/A | 000154850612000005 |
| 5/18/2012 | Pooled Investment Fund | $52,000,000 | $52,000,000 | $52,000,000 | $0 | 4/27/2012 | 5/18/2012 | D | 000154850612000002 |