| 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 | $14,221,476 | $34,276,476 | Indefinite | Indefinite | 4/26/2011 | 5/16/2012 | D/A | 000152049812000001 |
| 5/11/2011 | Pooled Investment Fund | $20,055,000 | $20,055,000 | Indefinite | Indefinite | 4/26/2011 | 5/11/2011 | D | 000152049711000002 |