| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2012 | Pooled Investment Fund | $21,850,000 | $24,200,000 | Indefinite | Indefinite | 7/1/2011 | 6/29/2012 | D/A | 000152456412000001 |
| 7/12/2011 | Pooled Investment Fund | $2,350,000 | $2,350,000 | Indefinite | Indefinite | 7/1/2011 | 7/7/2011 | D | 000152456411000001 |