| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2011 | Pooled Investment Fund | $9,000,000 | $74,553,800 | $74,553,800 | $0 | 11/30/2010 | 11/18/2011 | D/A | 000146675611000003 |
| 1/25/2011 | Pooled Investment Fund | $65,553,800 | $65,553,800 | $65,553,800 | $0 | 11/30/2010 | 1/18/2011 | D | 000146675611000002 |