| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2012 | Pooled Investment Fund | $499,984 | $33,675,984 | Indefinite | Indefinite | 1/1/2012 | 8/20/2012 | D/A | 000155490212000002 |
| 7/25/2012 | Pooled Investment Fund | $33,176,000 | $33,176,000 | Indefinite | Indefinite | 1/1/2012 | 7/25/2012 | D | 000155490212000001 |