| 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 | $32,932,000 | $57,562,000 | Indefinite | Indefinite | 9/2/2008 | 6/19/2012 | D/A | 000149068312000002 |
| 6/9/2010 | Pooled Investment Fund | $24,630,000 | $24,630,000 | Indefinite | Indefinite | 9/2/2008 | 6/7/2010 | D | 000149068410000001 |