| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2012 | Pooled Investment Fund | $0 | $30,548,000 | Indefinite | Indefinite | 11/1/2011 | 11/14/2012 | D/A | 000114036112047446 |
| 11/23/2011 | Pooled Investment Fund | $30,548,000 | $30,548,000 | Indefinite | Indefinite | 11/1/2011 | 11/18/2011 | D | 000114036111054882 |