| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2012 | Pooled Investment Fund, Other | $18,500,000 | $27,625,000 | Indefinite | Indefinite | 9/19/2011 | 7/27/2012 | D/A | 000153096612000001 |
| 9/26/2011 | Pooled Investment Fund, Other | $9,125,000 | $9,125,000 | Indefinite | Indefinite | 9/19/2011 | 9/26/2011 | D | 000153096611000001 |