| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2012 | Pooled Investment Fund | $0 | $16,850,000 | Indefinite | Indefinite | 6/19/2012 | 8/6/2012 | D/A | 000155619412000002 |
| 8/15/2012 | Pooled Investment Fund | $16,850,000 | $16,850,000 | Indefinite | Indefinite | 6/10/2012 | 8/2/2012 | D | 000155619412000001 |