| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2012 | Pooled Investment Fund | $662,164 | $46,662,164 | $50,000,000 | $3,337,836 | 7/20/2009 | 2/21/2012 | D/A | 000150482612000001 |
| 4/14/2011 | Pooled Investment Fund | $46,000,000 | $46,000,000 | Indefinite | Indefinite | 7/20/2009 | 3/28/2011 | D | 000150482611000002 |