| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2012 | Pooled Investment Fund | $3,613,538 | $11,216,469 | Indefinite | Indefinite | 6/9/2010 | 6/6/2012 | D/A | 000149339312000001 |
| 6/7/2011 | Pooled Investment Fund | $3,002,931 | $7,602,931 | Indefinite | Indefinite | 6/9/2010 | 6/7/2011 | D/A | 000149339311000001 |
| 6/9/2010 | Pooled Investment Fund | $4,600,000 | $4,600,000 | Indefinite | Indefinite | 6/9/2010 | 6/9/2010 | D | 000149339310000001 |