| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|
| 10/12/2012 | Pooled Investment Fund | $10,000,000 | $10,000,000 | $0 | 7/1/2012 | 10/12/2012 | D | 000155311012000002 | 
| 10/12/2012 | Pooled Investment Fund | $10,000,000 | $10,000,000 | $0 | 7/1/2012 | 10/12/2012 | D | 000155311712000002 |