| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2012 | Pooled Investment Fund | $7,950,000 | $18,100,000 | $18,100,000 | $0 | 4/22/2010 | 7/2/2012 | D/A | 000149057512000001 |
| 5/5/2010 | Pooled Investment Fund | $10,150,000 | $10,150,000 | $20,000,000 | $9,850,000 | 4/22/2010 | 4/29/2010 | D | 000149057510000001 |