| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2012 | Pooled Investment Fund | $14,700,000 | $26,500,000 | Indefinite | Indefinite | 11/1/2011 | 11/9/2012 | D/A | 000153472412000001 |
| 11/10/2011 | Pooled Investment Fund | $11,800,000 | $11,800,000 | Indefinite | Indefinite | 11/1/2011 | 11/10/2011 | D | 000153472411000001 |