| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2012 | Pooled Investment Fund | $22,265,000 | $22,265,000 | $22,265,000 | $0 | 11/3/2011 | 7/20/2012 | D/A | 000153373912000001 |
| 11/2/2011 | Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 11/2/2011 | D | 000153373911000001 |