| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2012 | Pooled Investment Fund | $13,000,000 | $63,250,000 | Indefinite | Indefinite | 10/1/2010 | 1/18/2012 | D/A | 000150721112000001 |
| 12/17/2010 | Pooled Investment Fund | $50,250,000 | $50,250,000 | Indefinite | Indefinite | 10/1/2010 | 12/17/2010 | D | 000150721110000001 |