| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2011 | Pooled Investment Fund | $5,025,000 | $17,355,000 | $17,355,000 | $0 | 12/31/2010 | 2/11/2011 | D/A | 000151022011000002 |
| 1/14/2011 | Pooled Investment Fund | $12,330,000 | $12,330,000 | $12,330,000 | $0 | 12/31/2010 | 1/14/2011 | D | 000151022011000001 |