| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2012 | Pooled Investment Fund | $51,350,000 | $96,975,000 | Indefinite | Indefinite | 4/1/2011 | 5/11/2012 | D/A | 000091957412003153 |
| 5/13/2011 | Pooled Investment Fund | $45,625,000 | $45,625,000 | Indefinite | Indefinite | 4/1/2011 | 5/13/2011 | D | 000091957411003120 |