| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2012 | Pooled Investment Fund | $0 | $48,659,018 | Indefinite | Indefinite | 9/1/2010 | 1/31/2012 | D/A | 000154055712000002 |
| 1/31/2011 | Pooled Investment Fund | $26,450,000 | $48,659,018 | Indefinite | Indefinite | 9/1/2010 | 1/31/2011 | D/A | 000151139811000005 |
| 9/15/2010 | Pooled Investment Fund | $22,209,018 | $22,209,018 | Indefinite | Indefinite | 9/1/2010 | 9/14/2010 | D | 000150119210000001 |