| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2012 | Pooled Investment Fund | $17,817,500 | $17,817,500 | $30,000,000 | $12,182,500 | 8/2/2011 | 7/31/2012 | D/A | 000152602912000001 |
| 8/1/2011 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 8/1/2011 | D | 000152602911000001 |