| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2012 | Pooled Investment Fund | $33,765,404 | $92,225,000 | Indefinite | Indefinite | 8/8/2011 | 8/21/2012 | D/A | 000155133312000021 |
| 8/22/2011 | Pooled Investment Fund | $58,459,596 | $58,459,596 | Indefinite | Indefinite | 8/8/2011 | 8/22/2011 | D | 000113605611000166 |