| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2012 | Pooled Investment Fund | $80,417,716 | $84,088,216 | Indefinite | Indefinite | 3/24/2011 | 4/27/2012 | D/A | 000151918712000001 |
| 4/27/2011 | Pooled Investment Fund | $3,670,500 | $3,670,500 | Indefinite | Indefinite | 3/24/2011 | 4/27/2011 | D | 000151918711000001 |