| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2012 | Pooled Investment Fund | $0 | $14,500,000 | Indefinite | Indefinite | 9/15/2011 | 9/25/2012 | D/A | 000155857612000004 |
| 9/29/2011 | Pooled Investment Fund | $14,500,000 | $14,500,000 | Indefinite | Indefinite | 9/15/2011 | 9/29/2011 | D | 000113605611000187 |