| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2012 | Pooled Investment Fund | $250,000 | $46,000,000 | Indefinite | Indefinite | 7/1/2011 | 8/10/2012 | D/A | 000152757212000004 |
| 8/10/2011 | Pooled Investment Fund | $45,750,000 | $45,750,000 | Indefinite | Indefinite | 7/1/2011 | 8/10/2011 | D | 000152763811000004 |