| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2012 | Pooled Investment Fund | $21,929,253 | $21,929,253 | Indefinite | Indefinite | 8/19/2011 | 8/14/2012 | D/A | 000154482412000024 |
| 8/18/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/18/2011 | D | 000139372511000137 |