| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2012 | Pooled Investment Fund | $2,000,000 | $26,500,000 | Indefinite | Indefinite | 6/27/2011 | 9/19/2012 | D/A | 000152531812000001 |
| 9/1/2011 | Pooled Investment Fund | $1,000,000 | $24,500,000 | Indefinite | Indefinite | 6/27/2011 | 8/31/2011 | D/A | 000152531811000002 |
| 7/11/2011 | Pooled Investment Fund | $23,500,000 | $23,500,000 | $23,500,000 | $0 | 6/27/2011 | 7/11/2011 | D | 000152531811000001 |