| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2012 | Pooled Investment Fund | $0 | $44,222,139 | Indefinite | Indefinite | 3/1/2010 | 1/31/2012 | D/A | 000150930412000002 |
| 12/17/2010 | Pooled Investment Fund | $44,222,139 | $44,222,139 | Indefinite | Indefinite | 3/1/2010 | 12/17/2010 | D | 000150813110000001 |