| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2012 | Pooled Investment Fund | $19,600,000 | $55,000,000 | $55,000,000 | $0 | 12/23/2010 | 1/26/2012 | D/A | 000150797012000001 |
| 11/29/2011 | Pooled Investment Fund | $20,875,000 | $35,400,000 | $50,000,000 | $14,600,000 | 12/23/2010 | 11/29/2011 | D/A | 000150797011000002 |
| 1/5/2011 | Pooled Investment Fund | $14,525,000 | $14,525,000 | $35,000,000 | $20,475,000 | 12/23/2010 | 1/5/2011 | D | 000150797011000001 |