| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2012 | Pooled Investment Fund | $675,000 | $39,090,000 | Indefinite | Indefinite | 6/20/2012 | 12/3/2012 | D/A | 000153597112000003 |
| 7/3/2012 | Pooled Investment Fund | $38,415,000 | $38,415,000 | Indefinite | Indefinite | 6/20/2012 | 7/3/2012 | D | 000153597112000001 |