| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2012 | Pooled Investment Fund | $275,000 | $34,864,916 | Indefinite | Indefinite | 9/1/2010 | 8/30/2012 | D/A | 000114420412048867 |
| 8/30/2011 | Pooled Investment Fund | $34,589,916 | $34,589,916 | Indefinite | Indefinite | 9/1/2010 | 8/30/2011 | D/A | 000114420411050456 |
| 8/30/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/30/2010 | D | 000149965810000001 |