| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2012 | Pooled Investment Fund | $0 | $15,000,000 | Indefinite | Indefinite | 4/1/2011 | 6/22/2012 | D/A | 000149612312000001 |
| 4/11/2011 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 4/1/2011 | 4/11/2011 | D | 000151763211000001 |