| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2012 | Pooled Investment Fund | $4,000,000 | $11,350,000 | $11,350,000 | $0 | 7/1/2011 | 4/3/2012 | D/A | 000152635312000001 |
| 7/21/2011 | Pooled Investment Fund | $7,350,000 | $7,350,000 | $7,350,000 | $0 | 7/1/2011 | 7/21/2011 | D | 000152635311000001 |