| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2012 | Pooled Investment Fund | $0 | $27,542,000 | $30,000,000 | $2,458,000 | 5/31/2012 | 10/2/2012 | D/A | 000155861412000002 |
| 9/21/2012 | Pooled Investment Fund | $27,542,000 | $27,542,000 | $30,000,000 | $2,458,000 | 5/31/2012 | 9/21/2012 | D | 000155861412000001 |