| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/19/2012 | Pooled Investment Fund | $0 | $10,583,596 | $50,000,000 | $39,416,404 | 5/31/2012 | 6/15/2012 | D/A | 000155219912000002 |
| 6/15/2012 | Pooled Investment Fund | $10,583,596 | $10,583,596 | $50,000,000 | $39,416,404 | 5/31/2012 | 6/14/2012 | D | 000155219912000001 |