| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2012 | Pooled Investment Fund | $3,700,000 | $74,850,000 | $74,850,000 | $0 | 9/1/2011 | 5/21/2012 | D/A | 000152824012000001 |
| 12/29/2011 | Pooled Investment Fund | $33,300,000 | $71,150,000 | $75,000,000 | $3,850,000 | 9/1/2011 | 12/29/2011 | D/A | 000152824011000002 |
| 9/9/2011 | Pooled Investment Fund | $37,850,000 | $37,850,000 | $75,000,000 | $37,150,000 | 9/1/2011 | 9/2/2011 | D | 000152824011000001 |