| 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, Other | $24,663,813 | $25,135,427 | Indefinite | Indefinite | 8/1/2009 | 10/8/2012 | D/A | 000114036112043225 |
| 8/13/2009 | Pooled Investment Fund | $471,614 | $471,614 | Indefinite | Indefinite | 8/1/2009 | 8/12/2009 | D | 000089843209001042 |