| 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 | $36,000,000 | $38,500,000 | Indefinite | Indefinite | 9/1/2010 | 11/18/2011 | D/A | 000149487411000002 |
| 11/23/2010 | Pooled Investment Fund | $2,500,000 | $2,500,000 | Indefinite | Indefinite | 9/1/2010 | 11/23/2010 | D | 000150402710000002 |