| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2012 | Pooled Investment Fund | $0 | $43,208,611 | Indefinite | Indefinite | 10/1/2006 | 12/19/2012 | D/A | 000156063212000009 |
| 12/23/2011 | Pooled Investment Fund | $43,208,611 | $43,208,611 | Indefinite | Indefinite | 10/1/2006 | 12/21/2011 | D | 000153797811000003 |