| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2012 | Pooled Investment Fund | $0 | $26,800,000 | Indefinite | Indefinite | 10/30/2006 | 8/10/2012 | D/A | 000138233112000001 |
| 7/6/2011 | Pooled Investment Fund | $26,800,000 | $26,800,000 | Indefinite | Indefinite | 10/30/2006 | 7/6/2011 | D | 000138233111000004 |