| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2012 | Pooled Investment Fund | -$272,575 | $27,382,490 | Indefinite | Indefinite | 1/1/2011 | 7/26/2012 | D/A | 000151027412000002 |
| 2/13/2012 | Pooled Investment Fund | $27,655,065 | $27,655,065 | Indefinite | Indefinite | 1/1/2011 | 2/13/2012 | D | 000151027412000001 |
| 2/4/2011 | Pooled Investment Fund | $6,467,175 | $6,467,175 | Indefinite | Indefinite | 1/1/2011 | 2/4/2011 | D | 000151027411000001 |