| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2012 | Pooled Investment Fund | $95,201,175 | $102,408,732 | Indefinite | Indefinite | 9/1/2011 | 10/9/2012 | D/A | 000153051012000001 |
| 10/7/2011 | Pooled Investment Fund | $7,207,557 | $7,207,557 | Indefinite | Indefinite | 9/1/2011 | 10/7/2011 | D | 000153051011000001 |