| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2012 | Pooled Investment Fund | $64,050,000 | $64,050,000 | Indefinite | Indefinite | 6/30/2011 | 6/28/2012 | D/A | 000152450612000001 |
| 6/30/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2011 | D | 000152450611000001 |