| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2012 | Pooled Investment Fund | $19,903,094 | $29,495,918 | Indefinite | Indefinite | 6/9/2011 | 6/21/2012 | D/A | 000114036112030777 |
| 6/23/2011 | Pooled Investment Fund | $9,592,824 | $9,592,824 | Indefinite | Indefinite | 6/9/2011 | 6/23/2011 | D | 000114036111034005 |