| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2012 | Pooled Investment Fund | $0 | $108,214,714 | Indefinite | Indefinite | 4/1/2011 | 10/25/2012 | D/A | 000091957412005786 |
| 10/17/2011 | Pooled Investment Fund | $108,214,714 | $108,214,714 | Indefinite | Indefinite | 4/1/2011 | 10/17/2011 | D | 000091957411005599 |
| 10/17/2011 | Pooled Investment Fund | $108,214,714 | $108,214,714 | Indefinite | Indefinite | 4/1/2011 | 10/17/2011 | D | 000091957411005598 |