| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2012 | Pooled Investment Fund | $9,500,000 | $28,500,000 | $50,000,000 | $21,500,000 | 10/24/2011 | 7/13/2012 | D/A | 000153333112000001 |
| 10/25/2011 | Pooled Investment Fund | $19,000,000 | $19,000,000 | $25,000,000 | $6,000,000 | 10/24/2011 | 10/25/2011 | D | 000153333111000001 |