| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2012 | Pooled Investment Fund, Other | $0 | $21,550,000 | Indefinite | Indefinite | 10/14/2011 | 10/12/2012 | D/A | 000153323512000002 |
| 11/9/2011 | Pooled Investment Fund, Other | $0 | $21,550,000 | Indefinite | Indefinite | 10/14/2011 | 11/9/2011 | D/A | 000153323611000004 |
| 10/27/2011 | Pooled Investment Fund, Other | $21,550,000 | $21,550,000 | Indefinite | Indefinite | 10/14/2011 | 10/27/2011 | D | 000153323611000001 |