| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2012 | Pooled Investment Fund | $31,909,210 | $63,724,999 | $75,000,000 | $11,275,001 | 9/1/2011 | 10/10/2012 | D/A | 000153101612000001 |
| 9/23/2011 | Pooled Investment Fund | $31,815,789 | $31,815,789 | $75,000,000 | $43,184,211 | 9/1/2011 | 9/23/2011 | D | 000147053311000001 |