| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2012 | Pooled Investment Fund | $0 | $12,998,002 | Indefinite | Indefinite | 7/1/2011 | 7/18/2012 | D/A | 000152550612000001 |
| 7/13/2011 | Pooled Investment Fund | $12,998,002 | $12,998,002 | Indefinite | Indefinite | 7/1/2011 | 7/13/2011 | D | 000152550611000001 |