| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2012 | Pooled Investment Fund | -$2,300,000 | $44,660,000 | Indefinite | Indefinite | 8/11/2011 | 8/17/2012 | D/A | 000119248212000218 |
| 8/25/2011 | Pooled Investment Fund | $46,960,000 | $46,960,000 | Indefinite | Indefinite | 8/11/2011 | 8/24/2011 | D | 000119248211000248 |