| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2012 | Pooled Investment Fund | $58,230,000 | $72,580,000 | Indefinite | Indefinite | 11/17/2010 | 6/4/2012 | D/A | 000114420412034135 |
| 3/16/2011 | Pooled Investment Fund | $14,350,000 | $14,350,000 | Indefinite | Indefinite | 11/17/2010 | 3/16/2011 | D | 000150969111000001 |