| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2012 | Pooled Investment Fund | $18,101,264 | $28,840,527 | Indefinite | Indefinite | 11/1/2011 | 12/11/2012 | D/A | 000091957412006703 |
| 12/8/2011 | Pooled Investment Fund | $10,739,263 | $10,739,263 | Indefinite | Indefinite | 11/1/2011 | 12/8/2011 | D | 000091957411006693 |