| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2012 | Pooled Investment Fund | $530,000 | $46,481,186 | Indefinite | Indefinite | 5/1/2010 | 8/20/2012 | D/A | 000149950012000001 |
| 8/19/2011 | Pooled Investment Fund | $41,471,161 | $45,951,186 | Indefinite | Indefinite | 5/1/2010 | 8/19/2011 | D/A | 000149950011000001 |
| 8/19/2010 | Pooled Investment Fund | $4,480,025 | $4,480,025 | Indefinite | Indefinite | 5/1/2010 | 8/19/2010 | D | 000149949910000003 |