| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2012 | Pooled Investment Fund | $33,916,491 | $44,197,698 | Indefinite | Indefinite | 7/14/2011 | 7/25/2012 | D/A | 000152627312000001 |
| 7/26/2011 | Pooled Investment Fund | $10,281,207 | $10,281,207 | Indefinite | Indefinite | 7/14/2011 | 7/26/2011 | D | 000114036111038015 |