| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2012 | Pooled Investment Fund | $29,774,415 | $93,712,011 | Indefinite | Indefinite | 7/15/2010 | 5/23/2012 | D/A | 000149780112000001 |
| 7/30/2010 | Pooled Investment Fund | $63,937,596 | $63,937,596 | Indefinite | Indefinite | 7/15/2010 | 7/29/2010 | D | 000149780110000001 |