| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2012 | Pooled Investment Fund | $0 | $14,418,000 | $20,000,000 | $5,582,000 | 8/28/2008 | 5/16/2012 | D/A | 000089534512000137 |
| 4/11/2012 | Pooled Investment Fund | $14,418,000 | $14,418,000 | $20,000,000 | $5,582,000 | 8/28/2008 | 4/11/2012 | D | 000089534512000104 |