| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2012 | Pooled Investment Fund | $0 | $66,517,951 | Indefinite | Indefinite | 11/14/2011 | 11/16/2012 | D/A | 000119248212000254 |
| 11/29/2011 | Pooled Investment Fund | $66,517,951 | $66,517,951 | $66,517,951 | $0 | 11/14/2011 | 11/29/2011 | D | 000119248211000299 |