| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2012 | Pooled Investment Fund | $25,000,000 | $67,500,000 | Indefinite | Indefinite | 12/7/2011 | 7/30/2012 | D/A | 000155133312000015 |
| 12/15/2011 | Pooled Investment Fund | $42,500,000 | $42,500,000 | Indefinite | Indefinite | 12/7/2011 | 12/15/2011 | D | 000153362411000019 |