| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2012 | Pooled Investment Fund, Other | $29,995,000 | $30,000,000 | Indefinite | Indefinite | 10/7/2010 | 2/2/2012 | D/A | 000150390812000001 |
| 10/22/2010 | Pooled Investment Fund, Other | $5,000 | $5,000 | Indefinite | Indefinite | 10/7/2010 | 10/22/2010 | D | 000150390810000001 |