| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2012 | Pooled Investment Fund | $0 | $14,977,696 | Indefinite | Indefinite | 4/23/2010 | 5/10/2012 | D/A | 000149135912000002 |
| 5/4/2012 | Pooled Investment Fund | $0 | $14,977,696 | Indefinite | Indefinite | 4/23/2010 | 5/4/2012 | D/A | 000149135712000003 |
| 5/7/2010 | Pooled Investment Fund | $14,977,696 | $14,977,696 | Indefinite | Indefinite | 4/23/2010 | 5/6/2010 | D | 000149135910000001 |