| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2012 | Pooled Investment Fund | $13,162,297 | $21,112,297 | Indefinite | Indefinite | 1/1/2011 | 9/4/2012 | D/A | 000091957412005320 |
| 3/21/2011 | Pooled Investment Fund | $7,950,000 | $7,950,000 | Indefinite | Indefinite | 1/1/2011 | 3/21/2011 | D | 000091957411002414 |