| 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 | $0 | $30,000,000 | Indefinite | Indefinite | 2/18/2010 | 6/26/2012 | D/A | 000149402912000001 |
| 6/28/2011 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 2/18/2010 | 6/28/2011 | D/A | 000149402911000001 |
| 6/29/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2010 | D | 000149402710000003 |