| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2012 | Pooled Investment Fund | $54,670,000 | $110,590,000 | $110,590,000 | $0 | 1/18/2012 | 9/12/2012 | D/A | 000091957412005377 |
| 1/26/2012 | Pooled Investment Fund | $55,920,000 | $55,920,000 | Indefinite | Indefinite | 1/18/2012 | 1/26/2012 | D | 000091957412000301 |