| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2012 | Pooled Investment Fund | $11,943,574 | $11,943,574 | Indefinite | Indefinite | 1/19/2012 | 6/29/2012 | D/A | 000089843212000795 |
| 7/6/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/5/2011 | D | 000089843211000826 |