| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2012 | Pooled Investment Fund | $48,171,427 | $54,826,427 | Indefinite | Indefinite | 9/2/2008 | 6/19/2012 | D/A | 000149068312000001 |
| 6/9/2010 | Pooled Investment Fund | $6,655,000 | $6,655,000 | Indefinite | Indefinite | 9/2/2008 | 6/7/2010 | D | 000149068310000001 |