| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2012 | Pooled Investment Fund | $0 | $16,293,359 | Indefinite | Indefinite | 4/1/1999 | 8/29/2012 | D/A | 000154699112000005 |
| 9/1/2011 | Pooled Investment Fund | $16,293,359 | Indefinite | Indefinite | 4/1/1999 | 8/31/2011 | D/A | 000152878111000004 |