| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2012 | Pooled Investment Fund | $0 | $46,400,000 | $46,400,000 | $0 | 6/23/2010 | 8/14/2012 | D/A | 000155289412000002 |
| 6/29/2012 | Pooled Investment Fund | $46,400,000 | $46,400,000 | $46,400,000 | $0 | 6/23/2010 | 6/28/2012 | D | 000155289512000004 |