| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2012 | Pooled Investment Fund | $30,520,263 | $48,770,263 | Indefinite | Indefinite | 9/1/2011 | 9/14/2012 | D/A | 000155779212000005 |
| 9/15/2011 | Pooled Investment Fund | $18,250,000 | $18,250,000 | Indefinite | Indefinite | 9/1/2011 | 9/15/2011 | D | 000113605611000178 |