| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2011 | Pooled Investment Fund | -$8,172,190 | $21,402,810 | Indefinite | Indefinite | 12/1/2010 | 12/15/2011 | D/A | 000150767111000001 |
| 12/14/2010 | Pooled Investment Fund | $29,575,000 | $29,575,000 | Indefinite | Indefinite | 12/1/2010 | 12/1/2010 | D | 000150767110000002 |