| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2012 | Pooled Investment Fund | $27,920,911 | $27,920,911 | Indefinite | Indefinite | 8/25/2011 | 8/3/2012 | D/A | 000152763012000001 |
| 8/10/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/10/2011 | D | 000152763011000002 |