| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/7/2012 | Pooled Investment Fund, Other | $24,000,000 | $31,750,000 | $31,750,000 | $0 | 5/27/2011 | 9/6/2012 | D/A | 000152198112000001 |
| 8/24/2011 | Pooled Investment Fund, Other | $11,750,000 | $19,500,000 | Indefinite | Indefinite | 5/27/2011 | 8/24/2011 | D/A | 000152198211000002 |
| 6/13/2011 | Pooled Investment Fund, Other | $7,750,000 | $7,750,000 | Indefinite | Indefinite | 5/27/2011 | 6/13/2011 | D | 000152198111000001 |