| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2012 | Pooled Investment Fund | $17,245,475 | $39,000,475 | Indefinite | Indefinite | 4/26/2011 | 5/16/2012 | D/A | 000152049812000002 |
| 5/11/2011 | Pooled Investment Fund | $21,755,000 | $21,755,000 | Indefinite | Indefinite | 4/26/2011 | 5/11/2011 | D | 000152049711000001 |