| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2012 | Pooled Investment Fund | $0 | $16,838,921 | Indefinite | Indefinite | 6/1/2012 | 6/27/2012 | D/A | 000155210012000002 |
| 6/19/2012 | Pooled Investment Fund | $16,838,921 | $16,838,921 | Indefinite | Indefinite | 6/1/2012 | 6/18/2012 | D | 000155210012000001 |