| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2012 | Pooled Investment Fund | $0 | $13,801,157 | Indefinite | Indefinite | 5/1/2011 | 7/26/2012 | D/A | 000153692612000004 |
| 7/26/2012 | Pooled Investment Fund | -$3,091,318 | $13,801,157 | Indefinite | Indefinite | 5/1/2011 | 7/26/2012 | D/A | 000152325612000002 |
| 6/20/2012 | Pooled Investment Fund | $16,892,475 | $16,892,475 | Indefinite | Indefinite | 5/1/2011 | 6/20/2012 | D | 000152325612000001 |
| 6/21/2011 | Pooled Investment Fund | $21,984,791 | $21,984,791 | Indefinite | Indefinite | 5/1/2011 | 6/21/2011 | D | 000152325611000001 |