| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2012 | Pooled Investment Fund | $72,473,486 | $99,189,000 | Indefinite | Indefinite | 10/1/2010 | 1/3/2012 | D/A | 000150336212000002 |
| 10/19/2010 | Pooled Investment Fund | $26,715,514 | $26,715,514 | Indefinite | Indefinite | 10/1/2010 | 10/19/2010 | D | 000150336210000002 |