| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2012 | Pooled Investment Fund | $13,220,473 | $25,220,473 | Indefinite | Indefinite | 9/1/2010 | 9/14/2012 | D/A | 000091957412005409 |
| 9/14/2011 | Pooled Investment Fund | $13,069,501 | $25,069,501 | Indefinite | Indefinite | 9/1/2010 | 9/14/2011 | D/A | 000091957411005320 |
| 9/14/2010 | Pooled Investment Fund | $12,000,000 | $12,000,000 | Indefinite | Indefinite | 9/1/2010 | 9/14/2010 | D | 000091957410005375 |