| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2012 | Pooled Investment Fund, Other | $1,678,462 | $16,338,462 | Indefinite | Indefinite | 1/1/2011 | 6/28/2012 | D/A | 000114036112031686 |
| 12/1/2011 | Pooled Investment Fund, Other | $14,660,000 | $14,660,000 | Indefinite | Indefinite | 1/1/2011 | 11/30/2011 | D | 000114036111055547 |