| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2012 | Pooled Investment Fund | $58,042,000 | $60,142,000 | Indefinite | Indefinite | 8/1/2010 | 8/10/2012 | D/A | 000142488712000004 |
| 8/13/2010 | Pooled Investment Fund | $2,100,000 | $2,100,000 | Indefinite | Indefinite | 8/1/2010 | 8/12/2010 | D | 000149901010000002 |