| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2011 | Pooled Investment Fund | $9,298,165 | $14,147,135 | $22,000,000 | $7,852,865 | 9/24/2010 | 12/20/2011 | D/A | 000093041311008046 |
| 9/30/2010 | Pooled Investment Fund | $4,848,970 | $4,848,970 | $22,000,000 | $17,151,030 | 9/24/2010 | 9/29/2010 | D | 000150247810000001 |