| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2012 | Pooled Investment Fund | -$479,953 | $33,184,733 | Indefinite | Indefinite | 4/1/2011 | 4/11/2012 | D/A | 000091957412002738 |
| 4/12/2011 | Pooled Investment Fund | $33,664,686 | $33,664,686 | Indefinite | Indefinite | 4/1/2011 | 4/12/2011 | D | 000091957411002680 |