| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2012 | Pooled Investment Fund | $65,753,019 | $106,031,641 | Indefinite | Indefinite | 1/1/2011 | 5/17/2012 | D/A | 000151629112000001 |
| 5/17/2011 | Pooled Investment Fund | $40,278,622 | $40,278,622 | Indefinite | Indefinite | 1/1/2011 | 5/16/2011 | D | 000151629111000001 |