| 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 | $40,000,000 | $50,000,000 | Indefinite | Indefinite | 7/5/2011 | 7/19/2012 | D/A | 000114036112033409 |
| 7/19/2011 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 7/5/2011 | 7/19/2011 | D | 000114036111037216 |