| 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 | -$9,085,506 | $11,117,759 | Indefinite | Indefinite | 1/1/2011 | 7/26/2012 | D/A | 000151075312000002 |
| 2/13/2012 | Pooled Investment Fund | $0 | $20,203,265 | Indefinite | Indefinite | 1/1/2011 | 2/13/2012 | D/A | 000147211612000006 |
| 2/13/2012 | Pooled Investment Fund | $20,203,265 | $20,203,265 | Indefinite | Indefinite | 1/1/2011 | 2/13/2012 | D | 000151075312000001 |
| 2/7/2011 | Pooled Investment Fund | $34,458,566 | $34,458,566 | Indefinite | Indefinite | 1/1/2011 | 2/7/2011 | D | 000151075311000001 |