| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2012 | Pooled Investment Fund | $0 | $14,434,054 | Indefinite | Indefinite | 4/3/2008 | 7/3/2012 | D/A | 000155177912000002 |
| 6/20/2012 | Pooled Investment Fund | $14,434,054 | $14,434,054 | Indefinite | Indefinite | 4/3/2008 | 6/19/2012 | D | 000155188812000001 |